Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
NREA.TO
82
HOLDINGS
10%
ALSO IN BGIE.TO
BGIE.TO
29
HOLDINGS
25%
ALSO IN NREA.TO
SECTOR DRIFT (NREA.TO minus BGIE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NREA.TO
Weight
in BGIE.TO
Overlap
WILLIAMS COS INC 4.2% 4.1% 4.1%
NEXTERA ENERGY GROUP 6.3% 3.3% 3.3%
IBERDROLA SA 3.1% 2.5% 2.5%
TARGA RESOURCES CORP 1.5% 5.5% 1.5%
CONSTELLATION ENERGY CORPORATION 0.6% 2.6% 0.6%
NREA.TO Overweight Relative to BGIE.TO
ENTERGY CORP 5.5%
XCEL ENERGY INC 4.9%
SEMPRA ENERGY 4.1%
TRANSURBAN GROUP 3.2%
ENEL SPA 3.2%
ENBRIDGE INC 3.1%
NEXTERA ENERGY GROUP 3.0%
CHENIERE ENERGY INC 2.8%
NATIONAL GRID PLC 2.5%
ONEOK INC 2.3%
NREA.TO Underweight Relative to BGIE.TO
QUANTA SERVICES INC -6.5%
GE VERONA -4.7%
PRYSMIAN SPA -4.7%
WELLTOWER, INC. -4.5%
GE AEROSPACE -4.1%
SUNCOR ENERGY INC -4.1%
VALERO ENERGY CORP -4.1%
TARGA RESOURCES CORP -3.9%
LUNDIN MINING CORP -3.9%
CAMECO CORP -3.9%
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