Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFGE.TO
55
HOLDINGS
29%
ALSO IN NBGE.TO
NBGE.TO
96
HOLDINGS
23%
ALSO IN GFGE.TO
SECTOR DRIFT (GFGE.TO minus NBGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGE.TO |
Weight in NBGE.TO |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.4% | 5.4% |
|
CME GROUP INC | 9.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
 |
KEYENCE CORP | 3.7% | 4.3% | 3.7% |
 |
NESTLE SA-REG | 3.1% | 2.8% | 2.8% |
GFGE.TO Overweight Relative to NBGE.TO
 |
YUM CHINA HOLDINGS, INC. | 6.5% |
 |
L'OREAL | 5.8% |
|
CME GROUP INC | 5.1% |
 |
NOVOZYMES A/S-B SHARES | 4.9% |
|
COLGATE-PALMOLIVE CO | 4.9% |
|
BOOKING HOLDINGS INC. | 4.9% |
 |
INTERTEK GROUP PLC | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
ESSILOR INTERNATIONAL | 4.2% |
|
ILLUMINA INC | 4.2% |
GFGE.TO Underweight Relative to NBGE.TO
|
ALPHABET INC. CLASS A | -12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
|
MOODY'S CORP | -5.6% |
 |
ASML HOLDING NV | -5.3% |
|
AUTOZONE INC | -4.6% |
|
TJX COMPANIES INC | -3.4% |
|
CIE FINANCIERE RICHEMON-BR A | -3.2% |
|
MSCI INC-A | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
SHERWIN-WILLIAMS CO/THE | -2.7% |