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   

277

Number of overlapping holdings

38.9%

% of EFAX's 711 holdings also in TPIF

75.3%

% of TPIF's 375 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus TPIF)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in TPIF
Overlap
ABB LTD. 0.5% 0.4% 0.4%
CSL LIMITED 0.6% 0.4% 0.4%
HITACHI LTD 0.5% 0.4% 0.4%
AIR LIQUIDE SA 0.7% 0.4% 0.4%
SAFRAN SA 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to TPIF
NOVO NORDISK A/S-B 2.7%
ASML HOLDING NV 2.4%
NESTLE SA-REG 1.8%
TOYOTA MOTOR CORP 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6%
ASTRAZENECA PLC 1.4%
NOVARTIS AG 1.3%
SAP AG 1.2%
ROCHE HOLDING LTD 1.2%
HSBC HOLDINGS PLC 1.0%
EFAX 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%
GRUPO FERROVIAL -0.4%
METRO INC -A -0.4%
HONGKONG ELECTRIC HOLDINGS -0.4%
HYDRO ONE LTD. -0.4%
CLP HOLDINGS LTD -0.4%
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