Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MNXT.TO
60
HOLDINGS
9%
ALSO IN TECH.TO
TECH.TO
32
HOLDINGS
83%
ALSO IN MNXT.TO
SECTOR DRIFT (MNXT.TO minus TECH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MNXT.TO
Weight
in TECH.TO
Overlap
APPLE INC 10.2% 15.3% 10.2%
ALPHABET INC. CLASS A 7.9% 15.3% 7.9%
AMAZON.COM INC 6.3% 15.4% 6.3%
META PLATFORMS INC 2.3% 17.8% 2.3%
MICROSOFT CORP 1.8% 19.9% 1.8%
MNXT.TO Overweight Relative to TECH.TO
NVIDIA CORP 10.2%
ELI LILLY & CO 3.1%
COSTCO WHOLESALE CORP 2.8%
BROADCOM INC. 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
ASML HOLDING NV-NY REG SHS 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
TRANE TECHNOLOGIES PLC 1.7%
CATERPILLAR INC 1.6%
LAM RESEARCH CORP 1.4%
MNXT.TO Underweight Relative to TECH.TO
MICROSOFT CORP -18.1%
NETFLIX INC -15.9%
META PLATFORMS INC -15.5%
AMAZON.COM INC -9.1%
ALPHABET INC. CLASS A -7.4%
APPLE INC -5.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
MDA SPACE LTD 0.4%
MONGODB, INC. CLASS A 0.4%
KOKUSAI ELECTRIC CORP 0.4%
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