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

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Company Weight
in TIIV
Weight
in PID
Overlap
MITSUBISHI UFJ FINL GRP-ADR 2.8% 1.9% 1.9%
BRITISH AMERICAN TOB-SP ADR 1.8% 3.0% 1.8%
ITAU UNIBANCO HLDNG-PREF ADR 1.6% 3.3% 1.6%
CAN IMPERIAL BK OF COMMERCE 1.4% 2.0% 1.4%
NOVARTIS AG-ADR 1.5% 1.3% 1.3%
TIIV Overweight Relative to PID
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%
TIIV Underweight Relative to PID
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%
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