Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NBGE.TO
96
HOLDINGS
29%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
23%
ALSO IN NBGE.TO
SECTOR DRIFT (NBGE.TO minus MIVG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBGE.TO |
Weight in MIVG.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 12.0% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 2.8% | 3.9% | 2.8% |
|
AMAZON.COM INC | 2.5% | 4.3% | 2.5% |
|
PEPSICO INC | 2.1% | 2.7% | 2.1% |
NBGE.TO Overweight Relative to MIVG.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
|
ALPHABET INC. CLASS A | 7.5% |
|
MOODY'S CORP | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
 |
ASML HOLDING NV | 5.3% |
|
CME GROUP INC | 4.6% |
|
AUTOZONE INC | 4.6% |
 |
KEYENCE CORP | 4.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.2% |
|
MSCI INC-A | 3.0% |
NBGE.TO Underweight Relative to MIVG.TO
 |
HALMA PLC | -4.5% |
|
UNION PACIFIC CORP | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
 |
BROOKFIELD CORP | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
ADMIRAL GROUP PLC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
DANAHER CORP | -3.0% |
|
MARSH & MCLENNAN COS | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |