Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
299
Number of overlapping holdings
40.2%
% of EFA's 771 holdings also in TPIF
81.3%
% of TPIF's 375 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus TPIF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.5% | 0.4% | 0.4% |
 |
ABB LTD. | 0.5% | 0.4% | 0.4% |
 |
CSL LIMITED | 0.5% | 0.4% | 0.4% |
 |
HITACHI LTD | 0.5% | 0.4% | 0.4% |
 |
AIR LIQUIDE SA | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.5% |
 |
ASML HOLDING NV | 2.2% |
|
NESTLE SA-REG | 1.7% |
|
TOYOTA MOTOR CORP | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
SAP AG | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
EFA Underweight Relative to TPIF
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
POWER CORP OF CANADA | -0.4% |
 |
CHEIL INDUSTRIES INC | -0.4% |
|
INTACT FINANCIAL CORP | -0.4% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.4% |
 |
GRUPO FERROVIAL | -0.4% |
|
METRO INC -A | -0.4% |
|
HYDRO ONE LTD. | -0.4% |
|
NATIONAL BANK OF CANADA | -0.4% |