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
4
# OF OVERLAPPING
HOLDINGS
PAYG.TO
21
HOLDINGS
20%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
18%
ALSO IN PAYG.TO
SECTOR DRIFT (PAYG.TO minus BGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PAYG.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 6.0% | 6.0% |
|
WAL-MART STORES INC | 4.7% | 5.3% | 4.7% |
|
ELI LILLY & CO | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.1% | 3.8% | 3.8% |
PAYG.TO Overweight Relative to BGU.TO
|
ALPHABET INC. CLASS C | 6.1% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.6% |
|
GE VERONA | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
 |
BHP BILLITON LTD-SPON ADR | 5.2% |
 |
UBS GROUP AG | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.1% |
|
CITIGROUP INC | 4.8% |
 |
SONY CORP-SPONSORED ADR | 4.7% |
PAYG.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% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
|
GE AEROSPACE | -4.1% |