Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CGDI.TO
47
HOLDINGS
23%
ALSO IN NINT.TO
NINT.TO
50
HOLDINGS
20%
ALSO IN CGDI.TO
SECTOR DRIFT (CGDI.TO minus NINT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDI.TO |
Weight in NINT.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 3.3% | 3.1% | 3.1% |
 |
UNICREDIT S.P.A. | 3.0% | 2.6% | 2.6% |
 |
AIR LIQUIDE SA | 2.5% | 3.0% | 2.5% |
|
SAFRAN SA | 2.6% | 2.1% | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.8% | 2.0% | 2.0% |
CGDI.TO Overweight Relative to NINT.TO
 |
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.2% |
|
SHELL PLC | 3.6% |
 |
BAWAG GROUP AG | 3.5% |
|
BAE SYSTEMS PLC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
ENEL SPA | 2.8% |
 |
IBERDROLA SA | 2.7% |
|
STARBUCKS CORP | 2.7% |
CGDI.TO Underweight Relative to NINT.TO
|
STANDARD CHARTERED PLC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
EXPERIAN PLC | -3.1% |
|
PRUDENTIAL PLC | -3.0% |
 |
MIZUHO FINANCIAL GROUP INC | -2.9% |
 |
ING GROEP NV | -2.8% |
|
MITSUBISHI ELECTRIC CORP | -2.8% |
|
NOMURA RESEARCH INSTITUTE | -2.6% |
|
SONY CORP | -2.6% |
|
CHUO MITSUI TRUST HOLDINGS | -2.5% |