Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
45%
ALSO IN TPIF
TPIF
371
HOLDINGS
81%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in TPIF
Overlap
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
IBERDROLA SA 0.4% 0.5% 0.4%
WESFARMERS LIMITED 0.4% 0.4% 0.4%
TOTAL SA 0.4% 0.4% 0.4%
ABB LTD. 0.3% 0.4% 0.3%
GSIE Overweight Relative to TPIF
ASML HOLDING NV 2.5%
ROYAL BANK OF CANADA 1.1%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 1.0%
ASTRAZENECA PLC 0.8%
TORONTO-DOMINION BANK 0.8%
ADVANTEST CORP 0.8%
ALLIANZ SE-REG 0.6%
BANCO SANTANDER SA 0.6%
SIEMENS AG-REG 0.6%
GSIE Underweight Relative to TPIF
CLP HOLDINGS LTD -0.6%
GREAT-WEST LIFECO INC -0.6%
HYDRO ONE LTD. -0.5%
FORTIS INC -0.5%
EMERA INC -0.4%
TERNA SPA -0.4%
HONG KONG & CHINA GAS -0.4%
CANADIAN NATL RAILWAY CO -0.4%
TELSTRA CORPORATION LIMITED -0.4%
SNAM RETE GAS -0.4%
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