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   
OVERLAP
42%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
38%
ALSO IN TPIF
TPIF
360
HOLDINGS
85%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in TPIF
Overlap
IBERDROLA SA 0.6% 0.5% 0.5%
RHEINMETALL AG 0.5% 0.8% 0.5%
SAFRAN SA 0.6% 0.5% 0.5%
INTESA SANPAOLO S.P.A. 0.5% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
HFXI Overweight Relative to TPIF
ASML HOLDING NV 1.6%
SAP AG 1.5%
ESR CAYMAN LTD. 1.4%
ROCHE HOLDING AG-BR 1.4%
NOVARTIS AG 1.3%
NESTLE SA-REG 1.3%
ASTRAZENECA PLC 1.3%
SAMSUNG ELECTRONICS CO LTD 1.3%
HSBC HOLDINGS PLC 1.3%
TOYOTA MOTOR CORP 1.2%
HFXI Underweight Relative to TPIF
SINGAPORE TECHNOLOGIES ENG -0.6%
HYDRO ONE LTD. -0.6%
FORTIS INC -0.6%
POSTE ITALIANE SPA -0.6%
METRO INC -A -0.6%
EMERA INC -0.5%
WASTE CONNECTIONS, INC. -0.5%
GREAT-WEST LIFECO INC -0.5%
POWER CORP OF CANADA -0.5%
NATIONAL BANK OF CANADA -0.5%
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