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
7
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
18%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
32%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIQG.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.6% | 4.7% | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% | 3.6% | 2.4% |
|
VISA INC. CLASS A | 1.4% | 4.6% | 1.4% |
GIQG.TO Overweight Relative to BGU.TO
|
ALPHABET INC. CLASS C | 8.6% |
|
NVIDIA CORP | 8.5% |
|
AMAZON.COM INC | 5.9% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLE INC | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
 |
ASML HOLDING NV | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
 |
BANCO SANTANDER SA-SPON ADR | 2.8% |
GIQG.TO Underweight Relative to BGU.TO
|
TARGA RESOURCES CORP | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -6.1% |
|
APPLIED MATERIALS INC | -6.1% |
|
WABTEC CORP | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -5.5% |
|
WAL-MART STORES INC | -5.3% |
|
MCKESSON CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
|
GE AEROSPACE | -4.1% |