Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NBIE.TO
102
HOLDINGS
37%
ALSO IN NBGE.TO
NBGE.TO
96
HOLDINGS
35%
ALSO IN NBIE.TO
SECTOR DRIFT (NBIE.TO minus NBGE.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NBIE.TO |
Weight in NBGE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.5% | 10.4% | 10.4% |
 |
ASML HOLDING NV | 8.2% | 5.3% | 5.3% |
 |
KEYENCE CORP | 6.6% | 4.3% | 4.3% |
 |
CIE FINANCIERE RICHEMON-BR A | 4.6% | 3.2% | 3.2% |
|
NESTLE SA-REG | 4.5% | 2.8% | 2.8% |
NBIE.TO Overweight Relative to NBGE.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% |
NBIE.TO Underweight Relative to NBGE.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% |