Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MTRX.TO
34
HOLDINGS
20%
ALSO IN BGIE.TO
BGIE.TO
29
HOLDINGS
21%
ALSO IN MTRX.TO
SECTOR DRIFT (MTRX.TO minus BGIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTRX.TO |
Weight in BGIE.TO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.1% | 4.7% | 4.7% |
 |
CAMECO CORP | 4.6% | 3.9% | 3.9% |
|
QUANTA SERVICES INC | 3.3% | 6.5% | 3.3% |
 |
EATON CORP PLC | 4.4% | 3.2% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% | 2.6% | 2.3% |
MTRX.TO Overweight Relative to BGIE.TO
 |
DELTA ELECTRONICS INC | 6.8% |
|
VERTIV HOLDINGS CO. CLASS A | 6.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 5.9% |
 |
ABB LTD. | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
ANTOFAGASTA PLC | 4.7% |
 |
SIEMENS ENERGY AG | 4.3% |
|
TECK RESOURCES LTD-CLS B | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 4.3% |
MTRX.TO Underweight Relative to BGIE.TO
|
TARGA RESOURCES CORP | -5.5% |
|
WELLTOWER, INC. | -4.5% |
|
GE AEROSPACE | -4.1% |
|
SUNCOR ENERGY INC | -4.1% |
|
WILLIAMS COS INC | -4.1% |
|
VALERO ENERGY CORP | -4.1% |
 |
GRUPO FERROVIAL | -4.0% |
|
LUNDIN MINING CORP | -3.9% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |