Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BGU.TO
24
HOLDINGS
18%
ALSO IN GFGE.TO
GFGE.TO
55
HOLDINGS
17%
ALSO IN BGU.TO
SECTOR DRIFT (BGU.TO minus GFGE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in BGU.TO
Weight
in GFGE.TO
Overlap
MASTERCARD INCORPORATED CLASS A 4.3% 5.4% 4.3%
MICROSOFT CORP 3.8% 4.6% 3.8%
VERISK ANALYTICS INC-CLASS A 3.5% 2.8% 2.8%
ACCENTURE PLC-CL A 3.1% 2.1% 2.1%
BGU.TO Overweight Relative to GFGE.TO
TARGA RESOURCES CORP 6.5%
INTERACTIVE BROKERS GRO-CL A 6.1%
APPLIED MATERIALS INC 6.1%
BROADCOM INC. 6.0%
WABTEC CORP 5.8%
TRANE TECHNOLOGIES PLC 5.5%
WAL-MART STORES INC 5.3%
ELI LILLY & CO 4.7%
VISA INC. CLASS A 4.6%
MCKESSON CORP 4.4%
BGU.TO Underweight Relative to GFGE.TO
CME GROUP INC -9.7%
YUM CHINA HOLDINGS, INC. -6.5%
UNITEDHEALTH GROUP INC -6.2%
L'OREAL -5.8%
NOVOZYMES A/S-B SHARES -4.9%
COLGATE-PALMOLIVE CO -4.9%
BOOKING HOLDINGS INC. -4.9%
INTERTEK GROUP PLC -4.6%
ILLUMINA INC -4.2%
ESSILOR INTERNATIONAL -4.2%
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