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
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MNXT.TO
44
HOLDINGS
30%
ALSO IN GIQG.TO
GIQG.TO
55
HOLDINGS
34%
ALSO IN MNXT.TO
SECTOR DRIFT (MNXT.TO minus GIQG.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 MNXT.TO
Weight
in GIQG.TO
Overlap
NVIDIA CORP 10.1% 8.5% 8.5%
AMAZON.COM INC 6.7% 5.9% 5.9%
MICROSOFT CORP 7.0% 5.2% 5.2%
BROADCOM INC. 4.6% 6.2% 4.6%
APPLE INC 7.8% 3.8% 3.8%
MNXT.TO Overweight Relative to GIQG.TO
ALPHABET INC. CLASS A 5.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
APPLE INC 4.0%
ASML HOLDING NV-NY REG SHS 3.1%
CATERPILLAR INC 2.6%
MASTERCARD INCORPORATED CLASS A 2.2%
CISCO SYSTEMS INC 1.9%
HEICO CORP 1.9%
TRANE TECHNOLOGIES PLC 1.9%
LAM RESEARCH CORP 1.9%
MNXT.TO Underweight Relative to GIQG.TO
ALPHABET INC. CLASS C -8.6%
VERTIV HOLDINGS CO. CLASS A -4.1%
SCHNEIDER ELECTRIC SA -3.3%
ASML HOLDING NV -2.9%
BANCO SANTANDER SA-SPON ADR -2.8%
PALO ALTO NETWORKS INC -2.4%
ATLAS COPCO AB CLASS B -2.3%
PARKER HANNIFIN CORP -2.3%
TJX COMPANIES INC -2.0%
JPMORGAN CHASE & CO -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY