Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NBUE.TO
35
HOLDINGS
20%
ALSO IN GFGE.TO
GFGE.TO
55
HOLDINGS
21%
ALSO IN NBUE.TO
SECTOR DRIFT (NBUE.TO minus GFGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBUE.TO |
Weight in GFGE.TO |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.4% | 5.4% |
|
CME GROUP INC | 4.8% | 9.7% | 4.8% |
|
MICROSOFT CORP | 7.8% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 2.8% | 6.2% | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.1% | 4.9% | 2.1% |
NBUE.TO Overweight Relative to GFGE.TO
|
ALPHABET INC. CLASS A | 11.9% |
|
MOODY'S CORP | 6.5% |
|
AMAZON.COM INC | 6.5% |
|
AUTOZONE INC | 5.5% |
|
ANALOG DEVICES INC | 5.2% |
 |
LINDE PLC | 3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
KLA CORPORATION | 3.3% |
|
MSCI INC-A | 3.3% |
NBUE.TO Underweight Relative to GFGE.TO
 |
YUM CHINA HOLDINGS, INC. | -6.5% |
 |
L'OREAL | -5.8% |
 |
NOVOZYMES A/S-B SHARES | -4.9% |
|
CME GROUP INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
INTERTEK GROUP PLC | -4.6% |
|
ILLUMINA INC | -4.2% |
|
ESSILOR INTERNATIONAL | -4.2% |
 |
KEYENCE CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.4% |