Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PINV.TO
57
HOLDINGS
12%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
20%
ALSO IN PINV.TO
SECTOR DRIFT (PINV.TO minus UDA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PINV.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.5% | 3.8% | 3.5% |
|
NVIDIA CORP | 3.1% | 2.9% | 2.9% |
|
QUANTA SERVICES INC | 2.4% | 4.9% | 2.4% |
|
LAM RESEARCH CORP | 2.0% | 4.4% | 2.0% |
PINV.TO Overweight Relative to UDA.TO
|
MICRON TECHNOLOGY INC | 7.2% |
 |
NEBIUS GROUP NV | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
APPLIED OPTOELECTRONICS INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
GE VERONA | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ASML HOLDING NV-NY REG SHS | 2.6% |
|
AEHR TEST SYSTEMS | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
PINV.TO Underweight Relative to UDA.TO
|
CBOE HOLDINGS INC | -8.3% |
|
COMFORT SYSTEMS USA INC | -6.9% |
|
KLA CORPORATION | -6.2% |
|
CURTISS-WRIGHT CORP | -4.9% |
|
MCKESSON CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
TJX COMPANIES INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
ARCHROCK INC. | -3.4% |
|
PRICESMART INC | -3.4% |