Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
28%
ALSO IN EWC
EWC
84
HOLDINGS
21%
ALSO IN PID
SECTOR DRIFT (PID minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in PID
Weight
in EWC
Overlap
ENBRIDGE INC 3.3% 4.1% 3.3%
TORONTO-DOMINION BANK 2.4% 6.5% 2.4%
ROYAL BANK OF CANADA 2.0% 9.6% 2.0%
CAN IMPERIAL BK OF COMMERCE 2.0% 3.5% 2.0%
CANADIAN NATL RAILWAY CO 1.4% 2.2% 1.4%
PID Overweight Relative to EWC
NOVO-NORDISK A/S-SPONS ADR 3.3%
TELUS CORPORATION 3.3%
ITAU UNIBANCO HLDNG-PREF ADR 3.3%
ENI SPA-SPONSORED ADR 3.2%
BROOKFIELD RENEWABLE PARTNERS LP 3.2%
BRITISH AMERICAN TOB-SP ADR 3.0%
BROOKFIELD INFRASTRUCTURE PA 2.7%
PPDAI GROUP INC. SPONSORED ADR CLASS 2.7%
PT TELEKOMUNIKASI INDONESIA (PERSERO 2.6%
CHUNGHWA TELECOM CO., LTD SPONSORED 2.5%
PID Underweight Relative to EWC
ROYAL BANK OF CANADA -7.6%
SHOPIFY, INC. CLASS A -4.6%
TORONTO-DOMINION BANK -4.1%
BANK OF MONTREAL -4.0%
BANK OF NOVA SCOTIA -3.5%
CANADIAN NATURAL RESOURCES -3.2%
SUNCOR ENERGY INC -2.6%
AGNICO-EAGLE MINES LTD -2.4%
TRANSCANADA CORP -2.4%
MANULIFE FINANCIAL CORP -2.4%
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