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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IGEO.TO
114
HOLDINGS
16%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
20%
ALSO IN IGEO.TO
SECTOR DRIFT (IGEO.TO minus NBIE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IGEO.TO
Weight
in NBIE.TO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.8% 11.5% 6.8%
ASML HOLDING NV 4.9% 8.2% 4.9%
S&P GLOBAL, INC. 3.7% 2.9% 2.9%
ATLAS COPCO AB CLASS A 2.3% 2.0% 2.0%
LONDON STOCK EXCHANGE GROUP 1.8% 6.6% 1.8%
IGEO.TO Overweight Relative to NBIE.TO
NVIDIA CORP 9.9%
ALPHABET INC. CLASS A 6.1%
AMAZON.COM INC 5.7%
MASTERCARD INCORPORATED CLASS A 4.0%
KLA CORPORATION 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%
IGEO.TO Underweight Relative to NBIE.TO
KEYENCE CORP -6.6%
LONDON STOCK EXCHANGE GROUP -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
AIR LIQUIDE SA -4.7%
CIE FINANCIERE RICHEMON-BR A -4.6%
NESTLE SA-REG -4.5%
ASML HOLDING NV -3.3%
ESSILOR INTERNATIONAL -3.3%
LVMH MOET HENNESSY LOUIS VUI -3.1%
SCHINDLER HOLDING AG PREF -3.0%
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