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
7%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PID
46
HOLDINGS
33%
ALSO IN APIE
APIE
329
HOLDINGS
5%
ALSO IN PID
SECTOR DRIFT (PID minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in PID |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO-NORDISK A/S-SPONS ADR | 2.2% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOB-SP ADR | 3.3% | 0.9% | 0.9% |
 |
NOVARTIS AG-ADR | 2.2% | 0.7% | 0.7% |
|
RELX PLC SPONSORED ADR | 1.2% | 0.7% | 0.7% |
 |
SAP AG-SPONSORED ADR | 0.6% | 1.3% | 0.6% |
PID Overweight Relative to APIE
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.9% |
|
ENBRIDGE INC | 3.8% |
|
TELUS CORPORATION | 3.8% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 3.8% |
|
BCE INC. | 3.7% |
 |
AMCOR PLC | 3.7% |
 |
PLDT, INC. SPONSORED ADR | 3.7% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
TRANSCANADA CORP | 3.3% |
PID Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -3.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |
 |
HDFC BANK LTD-ADR | -1.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.9% |
 |
BANCO SANTANDER SA-SPON ADR | -0.9% |