Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBUE.TO
35
HOLDINGS
20%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
23%
ALSO IN NBUE.TO
SECTOR DRIFT (NBUE.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBUE.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.6% | 4.3% | 4.3% |
|
MOODY'S CORP | 6.5% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.8% | 3.8% | 3.8% |
|
MSCI INC-A | 3.3% | 4.2% | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% | 3.9% | 3.2% |
NBUE.TO Overweight Relative to BGU.TO
|
ALPHABET INC. CLASS A | 11.9% |
|
AMAZON.COM INC | 6.5% |
|
AUTOZONE INC | 5.5% |
|
ANALOG DEVICES INC | 5.2% |
|
CME GROUP INC | 4.8% |
|
MICROSOFT CORP | 4.1% |
 |
LINDE PLC | 3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
KLA CORPORATION | 3.3% |
NBUE.TO Underweight Relative to BGU.TO
|
TARGA RESOURCES CORP | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -6.1% |
|
APPLIED MATERIALS INC | -6.1% |
|
BROADCOM INC. | -6.0% |
|
WABTEC CORP | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -5.5% |
|
WAL-MART STORES INC | -5.3% |
|
ELI LILLY & CO | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
MCKESSON CORP | -4.4% |