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
7
# OF OVERLAPPING
HOLDINGS
PID
46
HOLDINGS
15%
ALSO IN TIIV
TIIV
56
HOLDINGS
13%
ALSO IN PID
SECTOR DRIFT (PID minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in PID |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 2.2% | 2.0% | 2.0% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 2.0% | 2.3% | 2.0% |
 |
BRITISH AMERICAN TOB-SP ADR | 3.3% | 1.9% | 1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.5% | 1.6% | 1.6% |
 |
AMDOCS LTD | 1.5% | 1.3% | 1.3% |
PID Overweight Relative to TIIV
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.9% |
|
ENBRIDGE INC | 3.8% |
|
TELUS CORPORATION | 3.8% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 3.8% |
|
BCE INC. | 3.7% |
|
AMCOR PLC | 3.7% |
 |
PLDT, INC. SPONSORED ADR | 3.7% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
TRANSCANADA CORP | 3.3% |
PID Underweight Relative to TIIV
|
BARCLAYS PLC-SPONS ADR | -2.6% |
 |
BANCO SANTANDER SA-SPON ADR | -2.5% |
 |
AERCAP HOLDINGS NV | -2.4% |
|
ING GROEP N.V.-SPONSORED ADR | -2.3% |
 |
CRH PLC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.9% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -1.8% |
 |
AXA -SPONS ADR | -1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |