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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGIE.TO
29
HOLDINGS
25%
ALSO IN NREA.TO
NREA.TO
82
HOLDINGS
10%
ALSO IN BGIE.TO
SECTOR DRIFT (BGIE.TO minus NREA.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 NREA.TO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.1% | 4.2% | 4.1% |
|
NEXTERA ENERGY GROUP | 3.3% | 6.3% | 3.3% |
 |
IBERDROLA SA | 2.5% | 3.1% | 2.5% |
|
TARGA RESOURCES CORP | 5.5% | 1.5% | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% | 0.6% | 0.6% |
BGIE.TO Overweight Relative to NREA.TO
|
QUANTA SERVICES INC | 6.5% |
|
GE VERONA | 4.7% |
 |
PRYSMIAN SPA | 4.7% |
|
WELLTOWER, INC. | 4.5% |
|
GE AEROSPACE | 4.1% |
 |
SUNCOR ENERGY INC | 4.1% |
|
VALERO ENERGY CORP | 4.1% |
|
TARGA RESOURCES CORP | 3.9% |
|
LUNDIN MINING CORP | 3.9% |
|
CAMECO CORP | 3.9% |
BGIE.TO Underweight Relative to NREA.TO
|
ENTERGY CORP | -5.5% |
|
XCEL ENERGY INC | -4.9% |
|
SEMPRA ENERGY | -4.1% |
 |
TRANSURBAN GROUP | -3.2% |
|
ENEL SPA | -3.2% |
|
ENBRIDGE INC | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
CHENIERE ENERGY INC | -2.8% |
 |
NATIONAL GRID PLC | -2.5% |
|
ONEOK INC | -2.3% |