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

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Company Weight
in EDGF.TO
Weight
in CGDI.TO
Overlap
BAE SYSTEMS PLC 4.0% 3.5% 3.5%
UNICREDIT S.P.A. 4.5% 3.0% 3.0%
ENEL SPA 3.7% 2.8% 2.8%
IBERDROLA SA 3.9% 2.7% 2.7%
ROYAL KPN NV 3.2% 2.6% 2.6%
EDGF.TO Overweight Relative to CGDI.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%
EDGF.TO Underweight Relative to CGDI.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%
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