Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NBGE.TO
96
HOLDINGS
35%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
37%
ALSO IN NBGE.TO
SECTOR DRIFT (NBGE.TO minus NBIE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NBGE.TO
Weight
in NBIE.TO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 10.4% 11.5% 10.4%
ASML HOLDING NV 5.3% 8.2% 5.3%
KEYENCE CORP 4.3% 6.6% 4.3%
CIE FINANCIERE RICHEMON-BR A 3.2% 4.6% 3.2%
NESTLE SA-REG 2.8% 4.5% 2.8%
NBGE.TO Overweight Relative to NBIE.TO
ALPHABET INC. CLASS A 12.0%
MOODY'S CORP 5.6%
MASTERCARD INCORPORATED CLASS A 5.4%
MICROSOFT CORP 5.3%
CME GROUP INC 4.6%
AUTOZONE INC 4.6%
TJX COMPANIES INC 3.4%
MSCI INC-A 3.0%
JOHNSON & JOHNSON 2.8%
SHERWIN-WILLIAMS CO/THE 2.7%
NBGE.TO Underweight Relative to NBIE.TO
LONDON STOCK EXCHANGE GROUP -6.6%
AIR LIQUIDE SA -4.7%
ESSILOR INTERNATIONAL -3.3%
SCHINDLER HOLDING AG PREF -3.0%
AMADEUS IT HOLDING SA-A SHS -3.0%
ASML HOLDING NV -3.0%
S&P GLOBAL, INC. -2.9%
AON PLC CLASS A -2.8%
SAP AG -2.6%
CANADIAN NATL RAILWAY CO -2.5%
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