Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
45%
ALSO IN HAZ.TO
HAZ.TO
44
HOLDINGS
41%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus HAZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIQG.TO |
Weight in HAZ.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
COSTCO WHOLESALE CORP | 4.1% | 4.9% | 4.1% |
|
APPLE INC | 3.8% | 6.7% | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 3.1% | 3.1% |
GIQG.TO Overweight Relative to HAZ.TO
|
ALPHABET INC. CLASS C | 8.6% |
|
NVIDIA CORP | 8.5% |
|
AMAZON.COM INC | 5.9% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
 |
ASML HOLDING NV | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
 |
BANCO SANTANDER SA-SPON ADR | 2.8% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
ATLAS COPCO AB CLASS B | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
GIQG.TO Underweight Relative to HAZ.TO
|
ALPHABET INC. CLASS A | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
AXA SA | -4.2% |
|
TOTAL SA | -4.2% |
 |
ROYAL BANK OF CANADA | -4.1% |
|
WILLIAMS COS INC | -3.9% |
|
SHELL PLC-ADR | -3.1% |
|
APPLE INC | -2.9% |
|
EQUINIX INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |