Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
16%
ALSO IN PAYG.TO
PAYG.TO
21
HOLDINGS
30%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus PAYG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIQG.TO |
Weight in PAYG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.6% | 6.1% | 6.1% |
|
BROADCOM INC. | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
GIQG.TO Overweight Relative to PAYG.TO
|
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% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
GIQG.TO Underweight Relative to PAYG.TO
|
GE VERONA | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
 |
BHP BILLITON LTD-SPON ADR | -5.2% |
 |
UBS GROUP AG | -5.2% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
|
CITIGROUP INC | -4.8% |
 |
SONY CORP-SPONSORED ADR | -4.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
WAL-MART STORES INC | -4.7% |
|
FEDEX CORP | -4.7% |