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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
14%
ALSO IN TIIV
TIIV
49
HOLDINGS
16%
ALSO IN PID
SECTOR DRIFT (PID minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PID |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HLDNG-PREF ADR | 3.3% | 2.5% | 2.5% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 1.9% | 2.3% | 1.9% |
 |
NETEASE.COM INC-ADR | 1.7% | 1.3% | 1.3% |
 |
NOVARTIS AG-ADR | 1.3% | 1.4% | 1.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 3.0% | 1.2% | 1.2% |
PID Overweight Relative to TIIV
 |
TELUS CORPORATION | 3.5% |
 |
NOVO-NORDISK A/S-SPONS 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% |
|
EMERA INC | 2.5% |
PID Underweight Relative to TIIV
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |
 |
REPSOL YPF SA -SPONSORED ADR | -2.3% |
 |
AERCAP HOLDINGS NV | -2.2% |
|
PETROLEO BRASILEIRO S.A.-ADR | -2.1% |
|
ORIX - SPONSORED ADR | -2.0% |
|
LENOVO GROUP LTD-ADR | -2.0% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -1.9% |
|
ING GROEP N.V.-SPONSORED ADR | -1.9% |
 |
TECHNIPFMC PLC | -1.9% |