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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NBGE.TO
96
HOLDINGS
32%
ALSO IN IGEO.TO
IGEO.TO
114
HOLDINGS
27%
ALSO IN NBGE.TO
SECTOR DRIFT (NBGE.TO minus IGEO.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 NBGE.TO |
Weight in IGEO.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% | 6.8% | 6.8% |
 |
ALPHABET INC. CLASS A | 12.0% | 6.1% | 6.1% |
 |
ASML HOLDING NV | 5.3% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.5% | 5.7% | 2.5% |
NBGE.TO Overweight Relative to IGEO.TO
|
ALPHABET INC. CLASS A | 5.9% |
|
MOODY'S CORP | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
CME GROUP INC | 4.6% |
|
AUTOZONE INC | 4.6% |
 |
KEYENCE CORP | 4.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
TJX COMPANIES INC | 3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.2% |
|
MSCI INC-A | 3.0% |
NBGE.TO Underweight Relative to IGEO.TO
|
NVIDIA CORP | -9.9% |
|
S&P GLOBAL, INC. | -3.7% |
|
AMAZON.COM INC | -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% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.6% |