Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BGIE.TO
29
HOLDINGS
21%
ALSO IN MTRX.TO
MTRX.TO
34
HOLDINGS
20%
ALSO IN BGIE.TO
SECTOR DRIFT (BGIE.TO minus MTRX.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 MTRX.TO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.7% | 6.1% | 4.7% |
 |
CAMECO CORP | 3.9% | 4.6% | 3.9% |
|
QUANTA SERVICES INC | 6.5% | 3.3% | 3.3% |
 |
EATON CORP PLC | 3.2% | 4.4% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% | 2.3% | 2.3% |
BGIE.TO Overweight Relative to MTRX.TO
|
TARGA RESOURCES CORP | 5.5% |
|
WELLTOWER, INC. | 4.5% |
|
GE AEROSPACE | 4.1% |
|
SUNCOR ENERGY INC | 4.1% |
|
WILLIAMS COS INC | 4.1% |
|
VALERO ENERGY CORP | 4.1% |
 |
GRUPO FERROVIAL | 4.0% |
|
LUNDIN MINING CORP | 3.9% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
BGIE.TO Underweight Relative to MTRX.TO
 |
DELTA ELECTRONICS INC | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.9% |
 |
ABB LTD. | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
 |
ANTOFAGASTA PLC | -4.7% |
 |
SIEMENS ENERGY AG | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.3% |
 |
SCHNEIDER ELECTRIC SA | -4.3% |