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
40.5%
% of PID's 42 holdings also in APIE
5.3%
% of APIE's 319 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 | |
|---|---|---|---|---|
 |
SONY CORP-SPONSORED ADR | 2.2% | 3.5% | 2.2% |
 |
NOVARTIS AG-ADR | 2.1% | 1.3% | 1.3% |
 |
RELX PLC SPONSORED ADR | 1.3% | 1.6% | 1.3% |
 |
SAP AG-SPONSORED ADR | 0.9% | 2.0% | 0.9% |
|
BRITISH AMERICAN TOB-SP ADR | 4.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to APIE
 |
BROOKFIELD RENEWABLE PARTNERS LP | 4.3% |
|
TRANSCANADA CORP | 4.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 4.3% |
|
ENBRIDGE INC | 4.2% |
 |
PLDT, INC. SPONSORED ADR | 4.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.0% |
|
TELUS CORPORATION | 3.9% |
|
MAGNA INTERNATIONAL INC-CL A | 3.8% |
 |
COCA-COLA FEMSA SAB-SP ADR | 3.8% |
|
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
PID Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
SONY CORP-SPONSORED ADR | -1.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |