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
8

# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
14%
ALSO IN TIIV
TIIV
52
HOLDINGS
15%
ALSO IN PID
SECTOR DRIFT (PID minus TIIV)
OVERLAPPING HOLDINGS

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Company Weight
in PID
Weight
in TIIV
Overlap
MITSUBISHI UFJ FINL GRP-ADR 1.9% 2.8% 1.9%
BRITISH AMERICAN TOB-SP ADR 3.0% 1.8% 1.8%
ITAU UNIBANCO HLDNG-PREF ADR 3.3% 1.6% 1.6%
CAN IMPERIAL BK OF COMMERCE 2.0% 1.4% 1.4%
NOVARTIS AG-ADR 1.3% 1.5% 1.3%
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
ING GROEP N.V.-SPONSORED ADR -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
BANCO SANTANDER SA-SPON ADR -2.3%
BARCLAYS PLC-SPONS ADR -2.3%
ORIX - SPONSORED ADR -2.2%
AERCAP HOLDINGS NV -2.2%
NXP SEMICONDUCTORS NV -2.1%
TEVA PHARMACEUTICAL-SP ADR -1.9%
TOKYO ELECTRON LTD-UNSP ADR -1.9%
KB FINANCIAL GROUP INC-ADR -1.8%
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