Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NBUE.TO
35
HOLDINGS
32%
ALSO IN IGEO.TO
IGEO.TO
114
HOLDINGS
22%
ALSO IN NBUE.TO
SECTOR DRIFT (NBUE.TO minus IGEO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NBUE.TO |
Weight in IGEO.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.5% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 4.0% | 4.0% |
|
KLA CORPORATION | 3.3% | 3.2% | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.5% | 3.1% | 3.1% |
NBUE.TO Overweight Relative to IGEO.TO
|
MICROSOFT CORP | 7.8% |
|
MOODY'S CORP | 6.5% |
|
ALPHABET INC. CLASS A | 5.8% |
|
AUTOZONE INC | 5.5% |
|
ANALOG DEVICES INC | 5.2% |
|
CME GROUP INC | 4.8% |
|
TJX COMPANIES INC | 3.4% |
|
MSCI INC-A | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% |
|
LOWE'S COS INC | 2.9% |
NBUE.TO Underweight Relative to IGEO.TO
|
NVIDIA CORP | -9.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
ASML HOLDING NV | -4.9% |
|
S&P GLOBAL, INC. | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
CUMMINS INC | -3.2% |
|
BLACKROCK INC | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.6% |