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
7

# OF OVERLAPPING
HOLDINGS
NBIE.TO
102
HOLDINGS
23%
ALSO IN GIES.TO
GIES.TO
58
HOLDINGS
28%
ALSO IN NBIE.TO
SECTOR DRIFT (NBIE.TO minus GIES.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NBIE.TO
Weight
in GIES.TO
Overlap
CIE FINANCIERE RICHEMON-BR A 4.6% 4.7% 4.6%
AIR LIQUIDE SA 4.7% 4.4% 4.4%
NESTLE SA-REG 4.5% 3.8% 3.8%
LVMH MOET HENNESSY LOUIS VUI 3.6% 3.1% 3.1%
L'OREAL 2.1% 3.6% 2.1%
NBIE.TO Overweight Relative to GIES.TO
TAIWAN SEMICONDUCTOR-SP ADR 11.5%
ASML HOLDING NV 8.2%
LONDON STOCK EXCHANGE GROUP 6.6%
KEYENCE CORP 6.6%
ESSILOR INTERNATIONAL 3.3%
SCHINDLER HOLDING AG PREF 3.0%
AMADEUS IT HOLDING SA-A SHS 3.0%
INDITEX 3.0%
S&P GLOBAL, INC. 2.9%
AON PLC CLASS A 2.8%
NBIE.TO Underweight Relative to GIES.TO
MURATA MANUFACTURING CO LTD -6.2%
ING GROEP NV -5.4%
SUN HUNG KAI PROPERTIES -5.2%
MITSUBISHI UFJ FINANCIAL GRO -5.0%
NATIONAL GRID PLC -4.8%
SIEMENS AG-REG -4.8%
SMC CORP -4.6%
ASTRAZENECA PLC -4.5%
TOTAL SA -4.4%
DEUTSCHE BOERSE AG -4.1%
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