Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
24%
ALSO IN IGEO.TO
IGEO.TO
114
HOLDINGS
19%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus IGEO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in IGEO.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.9% | 9.7% |
|
ALPHABET INC. CLASS A | 7.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.9% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.6% | 2.6% | 2.6% |
NUSA.TO Overweight Relative to IGEO.TO
|
MICROSOFT CORP | 7.3% |
|
BROADCOM INC. | 5.6% |
|
APPLE INC | 4.9% |
|
LAM RESEARCH CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
VALERO ENERGY CORP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
IDEXX LABORATORIES INC | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
API GROUP CORPORATION | 2.7% |
NUSA.TO Underweight Relative to IGEO.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
ASML HOLDING NV | -4.9% |
|
S&P GLOBAL, INC. | -3.7% |
|
KLA CORPORATION | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
CUMMINS INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.6% |