Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CGDI.TO
47
HOLDINGS
26%
ALSO IN EDGF.TO
EDGF.TO
29
HOLDINGS
38%
ALSO IN CGDI.TO
SECTOR DRIFT (CGDI.TO minus EDGF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CGDI.TO
Weight
in EDGF.TO
Overlap
BAE SYSTEMS PLC 3.5% 4.0% 3.5%
UNICREDIT S.P.A. 3.0% 4.5% 3.0%
ENEL SPA 2.8% 3.7% 2.8%
IBERDROLA SA 2.7% 3.9% 2.7%
ROYAL KPN NV 2.6% 3.2% 2.6%
CGDI.TO Overweight Relative to EDGF.TO
NVIDIA CORP 6.5%
MICROSOFT CORP 5.2%
SHELL PLC 3.6%
BAWAG GROUP AG 3.5%
BROADCOM INC. 3.2%
BANK OF AMERICA CORP 2.9%
SCHNEIDER ELECTRIC SA 2.8%
STARBUCKS CORP 2.7%
SIEMENS AG-REG 2.6%
COCA-COLA EUROPACIFIC PARTNERS PLC 2.6%
CGDI.TO Underweight Relative to EDGF.TO
ASML HOLDING NV-NY REG SHS -5.5%
PRYSMIAN SPA -5.1%
NVENT ELECTRIC PLC -4.9%
INTERCONTINENTAL HOTELS GROUP PLC SP -4.0%
SHELL PLC-ADR -3.9%
ROLLS-ROYCE GROUP PLC -3.8%
LINDE PLC -3.8%
GRUPO FERROVIAL -3.7%
ALLIANZ SE-REG -3.6%
ASSICURAZIONI GENERALI -3.3%
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