Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NINV.TO
74
HOLDINGS
18%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
45%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus BGU.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 NINV.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.7% | 6.0% | 2.7% |
|
WAL-MART STORES INC | 2.3% | 5.3% | 2.3% |
|
ELI LILLY & CO | 2.2% | 4.7% | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 3.5% | 1.6% |
NINV.TO Overweight Relative to BGU.TO
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% |
|
PEPSICO INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
GE VERONA | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
NINV.TO Underweight Relative to BGU.TO
|
TARGA RESOURCES CORP | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -6.1% |
|
APPLIED MATERIALS INC | -6.1% |
|
WABTEC CORP | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -5.5% |
|
VISA INC. CLASS A | -4.6% |
|
MCKESSON CORP | -4.4% |
|
MSCI INC-A | -4.2% |
|
MOODY'S CORP | -3.8% |
|
CINTAS CORP | -3.7% |