Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GIES.TO
58
HOLDINGS
28%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
23%
ALSO IN GIES.TO
SECTOR DRIFT (GIES.TO minus NBIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIES.TO |
Weight in NBIE.TO |
Overlap | |
|---|---|---|---|---|
 |
CIE FINANCIERE RICHEMON-BR A | 4.7% | 4.6% | 4.6% |
 |
AIR LIQUIDE SA | 4.4% | 4.7% | 4.4% |
|
NESTLE SA-REG | 3.8% | 4.5% | 3.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 3.6% | 3.1% |
|
L'OREAL | 3.6% | 2.1% | 2.1% |
GIES.TO Overweight Relative to NBIE.TO
 |
MURATA MANUFACTURING CO LTD | 6.2% |
 |
ING GROEP NV | 5.4% |
 |
SUN HUNG KAI PROPERTIES | 5.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 5.0% |
 |
NATIONAL GRID PLC | 4.8% |
 |
SIEMENS AG-REG | 4.8% |
|
SMC CORP | 4.6% |
|
ASTRAZENECA PLC | 4.5% |
|
TOTAL SA | 4.4% |
|
DEUTSCHE BOERSE AG | 4.1% |
GIES.TO Underweight Relative to NBIE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
ASML HOLDING NV | -8.2% |
|
LONDON STOCK EXCHANGE GROUP | -6.6% |
|
KEYENCE CORP | -6.6% |
|
ESSILOR INTERNATIONAL | -3.3% |
|
SCHINDLER HOLDING AG PREF | -3.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.0% |
|
INDITEX | -3.0% |
 |
S&P GLOBAL, INC. | -2.9% |
 |
AON PLC CLASS A | -2.8% |