Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BDIV.TO
36
HOLDINGS
29%
ALSO IN BGIE.TO
BGIE.TO
29
HOLDINGS
36%
ALSO IN BDIV.TO
SECTOR DRIFT (BDIV.TO minus BGIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV.TO |
Weight in BGIE.TO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.1% | 4.5% | 4.1% |
 |
PRYSMIAN SPA | 3.6% | 4.7% | 3.6% |
|
WILLIAMS COS INC | 2.6% | 4.1% | 2.6% |
 |
IBERDROLA SA | 2.6% | 2.5% | 2.5% |
|
GE AEROSPACE | 2.4% | 4.1% | 2.4% |
BDIV.TO Overweight Relative to BGIE.TO
|
CORNING INC | 5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.6% |
|
APPLE INC | 4.1% |
|
CBOE HOLDINGS INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
CITIGROUP INC | 3.0% |
BDIV.TO Underweight Relative to BGIE.TO
|
QUANTA SERVICES INC | -6.5% |
|
TARGA RESOURCES CORP | -5.5% |
|
GE VERONA | -4.7% |
 |
SUNCOR ENERGY INC | -4.1% |
|
VALERO ENERGY CORP | -4.1% |
|
GRUPO FERROVIAL | -4.0% |
|
LUNDIN MINING CORP | -3.9% |
|
CAMECO CORP | -3.9% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |