Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |