Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IGEO.TO
114
HOLDINGS
22%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
32%
ALSO IN IGEO.TO
SECTOR DRIFT (IGEO.TO minus NBUE.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 NBUE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 11.9% | 6.1% |
|
AMAZON.COM INC | 5.7% | 6.5% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 5.6% | 4.0% |
|
KLA CORPORATION | 3.2% | 3.3% | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% | 3.5% | 3.1% |
IGEO.TO Overweight Relative to NBUE.TO
|
NVIDIA CORP | 9.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
 |
ASML HOLDING NV | 4.9% |
|
S&P GLOBAL, INC. | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
CUMMINS INC | 3.2% |
|
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 NBUE.TO
|
MICROSOFT CORP | -7.8% |
|
MOODY'S CORP | -6.5% |
|
ALPHABET INC. CLASS A | -5.8% |
|
AUTOZONE INC | -5.5% |
|
ANALOG DEVICES INC | -5.2% |
|
CME GROUP INC | -4.8% |
|
TJX COMPANIES INC | -3.4% |
|
MSCI INC-A | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |
|
LOWE'S COS INC | -2.9% |