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
17
Number of overlapping holdings
39.5%
% of PID's 43 holdings also in APIE
6.2%
% of APIE's 276 holdings also in PID
Overlap by Weight
Sector Drift (PID minus APIE)
Overlapping Holdings
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| Company | Weight in PID |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 2.3% | 1.6% | 1.6% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.9% | 1.3% | 1.3% |
|
RELX PLC SPONSORED ADR | 1.1% | 2.2% | 1.1% |
 |
SAP AG-SPONSORED ADR | 0.8% | 2.2% | 0.8% |
|
BRITISH AMERICAN TOB-SP ADR | 4.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to APIE
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE | 4.9% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
|
ENBRIDGE INC | 4.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.0% |
 |
PLDT, INC. SPONSORED ADR | 4.0% |
|
TRANSCANADA CORP | 3.8% |
|
TELUS CORPORATION | 3.6% |
|
BCE INC. | 3.5% |
|
FORTIS INC | 3.3% |
PID Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
 |
SCHNEIDER ELECT SA-UNSP ADR | -1.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.8% |
|
NESTLE SA-SPONS ADR | -1.8% |
 |
TOYOTA MOTOR CORP -SPON ADR | -1.8% |
|
SIEMENS AG-SPONS ADR | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.5% |
|
L'OREAL-UNSPONSORED ADR | -1.4% |