Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
GSID
895
HOLDINGS
31%
ALSO IN TPIF
TPIF
371
HOLDINGS
75%
ALSO IN GSID
SECTOR DRIFT (GSID minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in TPIF
Overlap
MURATA MANUFACTURING CO LTD 0.5% 0.5% 0.5%
IBERDROLA SA 0.7% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.5% 0.5% 0.5%
AIR LIQUIDE SA 0.5% 0.4% 0.4%
ABB LTD. 0.8% 0.4% 0.4%
GSID Overweight Relative to TPIF
ASML HOLDING NV 3.2%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
SIEMENS AG-REG 1.0%
SHELL PLC 1.0%
TOYOTA MOTOR CORP 0.8%
SCHNEIDER ELECTRIC SA 0.8%
GSID Underweight Relative to TPIF
CLP HOLDINGS LTD -0.6%
GREAT-WEST LIFECO INC -0.6%
FORTIS INC -0.6%
HYDRO ONE LTD. -0.6%
EMERA INC -0.6%
POWER CORP OF CANADA -0.5%
TRANSCANADA CORP -0.5%
NATIONAL BANK OF CANADA -0.5%
POSTE ITALIANE SPA -0.5%
SINGAPORE AIRLINES LTD -0.5%
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