Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBI.TO
90
HOLDINGS
13%
ALSO IN GFGE.TO
GFGE.TO
55
HOLDINGS
17%
ALSO IN PBI.TO
SECTOR DRIFT (PBI.TO minus GFGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBI.TO |
Weight in GFGE.TO |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.2% | 6.2% | 4.2% |
|
ILLUMINA INC | 3.5% | 4.2% | 3.5% |
|
MICROSOFT CORP | 3.1% | 4.6% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 5.4% | 3.0% |
PBI.TO Overweight Relative to GFGE.TO
|
ADVANCED MICRO DEVICES | 6.2% |
|
DATADOG INC CLASS A | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
PBI.TO Underweight Relative to GFGE.TO
|
CME GROUP INC | -9.7% |
 |
YUM CHINA HOLDINGS, INC. | -6.5% |
 |
L'OREAL | -5.8% |
 |
NOVOZYMES A/S-B SHARES | -4.9% |
|
COLGATE-PALMOLIVE CO | -4.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
 |
INTERTEK GROUP PLC | -4.6% |
|
ESSILOR INTERNATIONAL | -4.2% |
 |
KEYENCE CORP | -3.7% |
|
ADOBE SYSTEMS INC | -3.2% |