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
9
# OF OVERLAPPING
HOLDINGS
NSDU.TO
212
HOLDINGS
5%
ALSO IN CGDI.TO
CGDI.TO
47
HOLDINGS
23%
ALSO IN NSDU.TO
SECTOR DRIFT (NSDU.TO minus CGDI.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 NSDU.TO |
Weight in CGDI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.8% | 1.1% |
NSDU.TO Overweight Relative to CGDI.TO
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
NSDU.TO Underweight Relative to CGDI.TO
 |
SHELL PLC | -3.6% |
 |
BAWAG GROUP AG | -3.5% |
|
BAE SYSTEMS PLC | -3.5% |
|
ASTRAZENECA PLC | -3.3% |
 |
UNICREDIT S.P.A. | -3.0% |
|
ENEL SPA | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
IBERDROLA SA | -2.7% |
 |
ROYAL KPN NV | -2.6% |
|
SAFRAN SA | -2.6% |