Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
24%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
26%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus BDIV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GIQG.TO |
Weight in BDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 6.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 8.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.2% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.6% | 2.5% | 2.5% |
GIQG.TO Overweight Relative to BDIV.TO
|
NVIDIA CORP | 8.5% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS C | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
 |
ASML HOLDING NV | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
 |
BANCO SANTANDER SA-SPON ADR | 2.8% |
|
MICROSOFT CORP | 2.6% |
GIQG.TO Underweight Relative to BDIV.TO
|
CORNING INC | -5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
WELLTOWER, INC. | -4.1% |
|
CBOE HOLDINGS INC | -3.9% |
 |
PRYSMIAN SPA | -3.6% |
|
AMERICAN EXPRESS CO | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
WAL-MART STORES INC | -3.0% |
|
CITIGROUP INC | -3.0% |