Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGIE.TO
29
HOLDINGS
36%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
29%
ALSO IN BGIE.TO
SECTOR DRIFT (BGIE.TO minus BDIV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGIE.TO |
Weight in BDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 4.5% | 4.1% | 4.1% |
 |
PRYSMIAN SPA | 4.7% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 4.1% | 2.6% | 2.6% |
 |
IBERDROLA SA | 2.5% | 2.6% | 2.5% |
|
GE AEROSPACE | 4.1% | 2.4% | 2.4% |
BGIE.TO Overweight Relative to BDIV.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% |
BGIE.TO Underweight Relative to BDIV.TO
|
CORNING INC | -5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
APPLE INC | -4.1% |
|
CBOE HOLDINGS INC | -3.9% |
|
BROADCOM INC. | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
ALPHABET INC. CLASS C | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
CITIGROUP INC | -3.0% |