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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IGEO.TO
114
HOLDINGS
27%
ALSO IN NBGE.TO
NBGE.TO
96
HOLDINGS
32%
ALSO IN IGEO.TO
SECTOR DRIFT (IGEO.TO minus NBGE.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 IGEO.TO
Weight
in NBGE.TO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.8% 10.4% 6.8%
ALPHABET INC. CLASS A 6.1% 12.0% 6.1%
ASML HOLDING NV 4.9% 5.3% 4.9%
MASTERCARD INCORPORATED CLASS A 4.0% 5.4% 4.0%
AMAZON.COM INC 5.7% 2.5% 2.5%
IGEO.TO Overweight Relative to NBGE.TO
NVIDIA CORP 9.9%
S&P GLOBAL, INC. 3.7%
AMAZON.COM INC 3.2%
TRANE TECHNOLOGIES PLC 3.2%
CUMMINS INC 3.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
BLACKROCK INC 3.1%
PARKER HANNIFIN CORP 3.0%
COSTCO WHOLESALE CORP 2.8%
GOLDMAN SACHS GROUP INC 2.6%
IGEO.TO Underweight Relative to NBGE.TO
ALPHABET INC. CLASS A -5.9%
MOODY'S CORP -5.6%
MICROSOFT CORP -5.3%
CME GROUP INC -4.6%
AUTOZONE INC -4.6%
KEYENCE CORP -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
TJX COMPANIES INC -3.4%
CIE FINANCIERE RICHEMON-BR A -3.2%
MSCI INC-A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY