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
6
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
21%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
27%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 6.0% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 7.3% | 3.8% | 3.8% |
|
AMPHENOL CORP-CL A | 2.6% | 3.6% | 2.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% | 3.9% | 1.8% |
NUSA.TO Overweight Relative to BGU.TO
|
NVIDIA CORP | 9.7% |
|
ALPHABET INC. CLASS A | 7.9% |
|
AMAZON.COM INC | 6.9% |
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.6% |
|
LAM RESEARCH CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
VALERO ENERGY CORP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
NUSA.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% |
|
ELI LILLY & CO | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
MCKESSON CORP | -4.4% |
|
MSCI INC-A | -4.2% |
|
WAL-MART STORES INC | -4.1% |