Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GIQG.TO
55
HOLDINGS
13%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
25%
ALSO IN GIQG.TO
SECTOR DRIFT (GIQG.TO minus UDA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GIQG.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.1% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.5% | 2.9% | 2.9% |
|
AMPHENOL CORP-CL A | 2.4% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 2.0% | 4.7% | 2.0% |
|
WILLIAMS COS INC | 1.7% | 3.1% | 1.7% |
GIQG.TO Overweight Relative to UDA.TO
|
ALPHABET INC. CLASS C | 8.6% |
|
BROADCOM INC. | 6.2% |
|
AMAZON.COM INC | 5.9% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
APPLE INC | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
 |
ASML HOLDING NV | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
GIQG.TO Underweight Relative to UDA.TO
|
CBOE HOLDINGS INC | -8.3% |
|
COMFORT SYSTEMS USA INC | -6.9% |
|
KLA CORPORATION | -6.2% |
|
CURTISS-WRIGHT CORP | -4.9% |
|
QUANTA SERVICES INC | -4.9% |
|
MCKESSON CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
LAM RESEARCH CORP | -4.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
ARCHROCK INC. | -3.4% |