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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
21%
ALSO IN IGEO.TO
IGEO.TO
114
HOLDINGS
22%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus IGEO.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 IGEO.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.9% | 8.5% |
|
AMAZON.COM INC | 5.9% | 5.7% | 5.7% |
 |
ASML HOLDING NV | 2.9% | 4.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 4.1% | 2.8% | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 2.4% | 2.4% |
GIQG.TO Overweight Relative to IGEO.TO
|
ALPHABET INC. CLASS C | 8.6% |
|
BROADCOM INC. | 6.2% |
|
MICROSOFT CORP | 5.2% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
APPLE INC | 3.8% |
|
INTUITIVE SURGICAL INC | 2.9% |
 |
BANCO SANTANDER SA-SPON ADR | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.4% |
GIQG.TO Underweight Relative to IGEO.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
ALPHABET INC. CLASS A | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
S&P GLOBAL, INC. | -3.7% |
|
KLA CORPORATION | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
CUMMINS INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
BLACKROCK INC | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.6% |