Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HIND.TO
23
HOLDINGS
20%
ALSO IN BGIE.TO
BGIE.TO
29
HOLDINGS
14%
ALSO IN HIND.TO
SECTOR DRIFT (HIND.TO minus BGIE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HIND.TO
Weight
in BGIE.TO
Overlap
GE VERONA 5.7% 4.7% 4.7%
GE AEROSPACE 4.9% 4.1% 4.1%
PARKER HANNIFIN CORP 4.7% 3.3% 3.3%
EATON CORP PLC 5.5% 3.2% 3.2%
HIND.TO Overweight Relative to BGIE.TO
UNITED RENTALS INC 6.3%
CATERPILLAR INC 5.5%
UNION PACIFIC CORP 5.4%
DELTA AIR LINES INC 5.2%
CANADIAN PACIFIC KANSAS CITY LTD 5.2%
AMETEK INC 5.1%
UBER TECHNOLOGIES, INC. 5.1%
UNITED PARCEL SERVICE-CL B 4.9%
TEXTRON INC 4.9%
DEERE & CO 4.8%
HIND.TO Underweight Relative to BGIE.TO
QUANTA SERVICES INC -6.5%
TARGA RESOURCES CORP -5.5%
PRYSMIAN SPA -4.7%
WELLTOWER, INC. -4.5%
SUNCOR ENERGY INC -4.1%
WILLIAMS COS INC -4.1%
VALERO ENERGY CORP -4.1%
GRUPO FERROVIAL -4.0%
LUNDIN MINING CORP -3.9%
CAMECO CORP -3.9%
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