Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
10%
ALSO IN LCIV
LCIV
34
HOLDINGS
18%
ALSO IN PID
SECTOR DRIFT (PID minus LCIV)
OVERLAPPING HOLDINGS

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Company Weight
in PID
Weight
in LCIV
Overlap
SANOFI-AVENTIS-ADR 2.5% 2.9% 2.5%
BRITISH AMERICAN TOB-SP ADR 3.0% 2.3% 2.3%
ROYAL BANK OF CANADA 2.0% 2.4% 2.0%
CANADIAN NATL RAILWAY CO 1.4% 2.2% 1.4%
RELX PLC SPONSORED ADR 1.4% 1.6% 1.4%
PID Overweight Relative to LCIV
TELUS CORPORATION 3.5%
NOVO-NORDISK A/S-SPONS ADR 3.3%
ITAU UNIBANCO HLDNG-PREF ADR 3.3%
ENBRIDGE INC 3.3%
ENI SPA-SPONSORED ADR 3.2%
BROOKFIELD RENEWABLE PARTNERS LP 3.2%
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 LCIV
ROCHE HOLDINGS LTD-SPONS ADR -3.6%
BP PLC-SPONS ADR -3.2%
SHELL PLC-ADR -3.1%
TOTAL SA -3.1%
UNILEVER PLC-SPONSORED ADR -2.7%
NESTLE SA-SPONS ADR -2.6%
HONDA MOTOR CO LTD-SPONS ADR -2.5%
BRIDGESTONE CORP UNSPONSORED ADR -2.5%
STATOILHYDRO ASA-SPON ADR -2.5%
UNITED OVERSEAS BANK-SP ADR -2.4%
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