Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NBGE.TO
96
HOLDINGS
23%
ALSO IN GFGE.TO
GFGE.TO
55
HOLDINGS
29%
ALSO IN NBGE.TO
SECTOR DRIFT (NBGE.TO minus GFGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBGE.TO |
Weight in GFGE.TO |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.4% | 5.4% |
|
CME GROUP INC | 4.6% | 9.7% | 4.6% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
 |
KEYENCE CORP | 4.3% | 3.7% | 3.7% |
 |
NESTLE SA-REG | 2.8% | 3.1% | 2.8% |
NBGE.TO Overweight Relative to GFGE.TO
|
ALPHABET INC. CLASS A | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
MOODY'S CORP | 5.6% |
 |
ASML HOLDING NV | 5.3% |
|
AUTOZONE INC | 4.6% |
|
TJX COMPANIES INC | 3.4% |
|
CIE FINANCIERE RICHEMON-BR A | 3.2% |
|
MSCI INC-A | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 2.7% |
NBGE.TO Underweight Relative to GFGE.TO
 |
YUM CHINA HOLDINGS, INC. | -6.5% |
 |
L'OREAL | -5.8% |
|
CME GROUP INC | -5.1% |
 |
NOVOZYMES A/S-B SHARES | -4.9% |
|
COLGATE-PALMOLIVE CO | -4.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
 |
INTERTEK GROUP PLC | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
ESSILOR INTERNATIONAL | -4.2% |
|
ILLUMINA INC | -4.2% |