Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBIE.TO
102
HOLDINGS
17%
ALSO IN GFGE.TO
GFGE.TO
55
HOLDINGS
21%
ALSO IN NBIE.TO
SECTOR DRIFT (NBIE.TO minus GFGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBIE.TO |
Weight in GFGE.TO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 6.6% | 3.7% | 3.7% |
 |
ESSILOR INTERNATIONAL | 3.3% | 4.2% | 3.3% |
 |
NESTLE SA-REG | 4.5% | 3.1% | 3.1% |
 |
INTERTEK GROUP PLC | 2.5% | 4.6% | 2.5% |
|
L'OREAL | 2.1% | 5.8% | 2.1% |
NBIE.TO Overweight Relative to GFGE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.5% |
 |
ASML HOLDING NV | 8.2% |
|
LONDON STOCK EXCHANGE GROUP | 6.6% |
|
AIR LIQUIDE SA | 4.7% |
|
CIE FINANCIERE RICHEMON-BR A | 4.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
SCHINDLER HOLDING AG PREF | 3.0% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.0% |
|
INDITEX | 3.0% |
|
KEYENCE CORP | 2.9% |
NBIE.TO Underweight Relative to GFGE.TO
 |
CME GROUP INC | -9.7% |
 |
YUM CHINA HOLDINGS, INC. | -6.5% |
|
UNITEDHEALTH GROUP INC | -6.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
 |
NOVOZYMES A/S-B SHARES | -4.9% |
|
COLGATE-PALMOLIVE CO | -4.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
MICROSOFT CORP | -4.6% |
|
ILLUMINA INC | -4.2% |
|
L'OREAL | -3.7% |