Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NBUE.TO
35
HOLDINGS
28%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
18%
ALSO IN NBUE.TO
SECTOR DRIFT (NBUE.TO minus MIVG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NBUE.TO
Weight
in MIVG.TO
Overlap
MICROSOFT CORP 7.8% 4.7% 4.7%
ALPHABET INC. CLASS A 11.9% 4.5% 4.5%
AMAZON.COM INC 6.5% 4.3% 4.3%
JOHNSON & JOHNSON 2.8% 3.9% 2.8%
PEPSICO INC 2.7% 2.7% 2.7%
NBUE.TO Overweight Relative to MIVG.TO
ALPHABET INC. CLASS A 7.4%
MOODY'S CORP 6.5%
MASTERCARD INCORPORATED CLASS A 5.6%
AUTOZONE INC 5.5%
ANALOG DEVICES INC 5.2%
CME GROUP INC 4.8%
LINDE PLC 3.9%
HILTON WORLDWIDE HOLDINGS, INC. 3.5%
KLA CORPORATION 3.3%
MSCI INC-A 3.3%
NBUE.TO Underweight Relative to MIVG.TO
HALMA PLC -4.5%
UNION PACIFIC CORP -3.6%
BERKSHIRE HATHAWAY INC-CL B -3.5%
BROOKFIELD CORP -3.5%
ADMIRAL GROUP PLC -3.2%
TEXAS INSTRUMENTS INC -3.1%
DANAHER CORP -3.0%
MARSH & MCLENNAN COS -2.9%
INDITEX -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
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