Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.9%
% of GINX's 101 holdings also in PID
17.4%
% of PID's 46 holdings also in GINX
Overlap by Weight
Sector Drift (GINX minus PID)
Overlapping Holdings
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| Company | Weight in GINX |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.0% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC SPONSORED ADR | 1.7% | 4.1% | 1.7% |
 |
NOVARTIS AG-ADR | 1.5% | 2.3% | 1.5% |
|
CANADIAN NATURAL RESOURCES | 1.4% | 3.5% | 1.4% |
|
RELX PLC SPONSORED ADR | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GINX Overweight Relative to PID
 |
WISDOMTREE EMERGING MARKETS HIGH DIV | 3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | 3.1% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | 2.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.8% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
UBS GROUP AG | 2.6% |
|
ABBVIE INC | 2.2% |
|
QUALCOMM INC | 2.0% |
GINX Underweight Relative to PID
|
BRITISH AMERICAN TOB-SP ADR | -4.4% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -4.3% |
|
ENBRIDGE INC | -4.3% |
 |
PLDT, INC. SPONSORED ADR | -4.1% |
|
TRANSCANADA CORP | -4.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.0% |
|
TELUS CORPORATION | -3.8% |
|
BCE INC. | -3.6% |
|
TORONTO-DOMINION BANK | -3.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |