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
309
Number of overlapping holdings
39.0%
% of HFXI's 803 holdings also in TPIF
84.0%
% of TPIF's 375 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus TPIF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.4% | 0.4% |
 |
ABB LTD. | 0.4% | 0.4% | 0.4% |
 |
CSL LIMITED | 0.5% | 0.4% | 0.4% |
 |
HITACHI LTD | 0.4% | 0.4% | 0.4% |
 |
AIR LIQUIDE SA | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 2.0% |
|
TOYOTA MOTOR CORP | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SHELL PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
 |
SAP AG | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
HFXI Underweight Relative to TPIF
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
GREAT-WEST LIFECO INC | -0.5% |
|
POWER CORP OF CANADA | -0.4% |
|
INTACT FINANCIAL CORP | -0.4% |
|
METRO INC -A | -0.4% |
 |
HONGKONG ELECTRIC HOLDINGS | -0.4% |
|
HYDRO ONE LTD. | -0.4% |
|
NATIONAL BANK OF CANADA | -0.4% |
|
EMERA INC | -0.4% |
|
BUREAU VERITAS SA | -0.4% |