Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NBGE.TO
96
HOLDINGS
65%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
80%
ALSO IN NBGE.TO
SECTOR DRIFT (NBGE.TO minus NBUE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBGE.TO |
Weight in NBUE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 12.0% | 11.9% | 11.9% |
|
MOODY'S CORP | 5.6% | 6.5% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 5.3% | 7.8% | 5.3% |
|
CME GROUP INC | 4.6% | 4.8% | 4.6% |
NBGE.TO Overweight Relative to NBUE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.4% |
 |
ASML HOLDING NV | 5.3% |
 |
KEYENCE CORP | 4.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 3.2% |
|
NESTLE SA-REG | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
 |
INDITEX | 1.6% |
|
GEBERIT AG-REG | 1.6% |
 |
DIAGEO PLC | 0.2% |
|
INTERTEK GROUP PLC | 0.1% |
NBGE.TO Underweight Relative to NBUE.TO
|
ANALOG DEVICES INC | -5.2% |
|
AMAZON.COM INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
LOWE'S COS INC | -2.9% |
|
MICROSOFT CORP | -2.5% |
|
KLA CORPORATION | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
LINDE PLC | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |