Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PID
46
HOLDINGS
30%
ALSO IN EWC
EWC
84
HOLDINGS
19%
ALSO IN PID
SECTOR DRIFT (PID minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in PID
Weight
in EWC
Overlap
ENBRIDGE INC 3.8% 3.9% 3.8%
TORONTO-DOMINION BANK 2.9% 5.5% 2.9%
CAN IMPERIAL BK OF COMMERCE 2.5% 3.0% 2.5%
ROYAL BANK OF CANADA 2.0% 7.8% 2.0%
CANADIAN NATL RAILWAY CO 1.7% 1.9% 1.7%
PID Overweight Relative to EWC
BROOKFIELD RENEWABLE PARTNERS LP 4.1%
BROOKFIELD INFRASTRUCTURE PA 3.9%
PT TELEKOMUNIKASI INDONESIA (PERSERO 3.8%
BCE INC. 3.7%
AMCOR PLC 3.7%
PLDT, INC. SPONSORED ADR 3.7%
TELUS CORPORATION 3.5%
CANADIAN NATURAL RESOURCES 3.4%
TRANSCANADA CORP 3.3%
BRITISH AMERICAN TOB-SP ADR 3.3%
PID Underweight Relative to EWC
SHOPIFY, INC. CLASS A -8.0%
ROYAL BANK OF CANADA -5.9%
BANK OF MONTREAL -3.4%
BANK OF NOVA SCOTIA -3.1%
AGNICO-EAGLE MINES LTD -3.1%
TORONTO-DOMINION BANK -2.6%
CANADIAN NATURAL RESOURCES -2.5%
MANULIFE FINANCIAL CORP -2.1%
CONSTELLATION SOFTWARE INC -2.0%
TRANSCANADA CORP -2.0%
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