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
TIIV
49
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
ITAU UNIBANCO HLDNG-PREF ADR | 2.0% | 3.3% | 2.0% |
 |
MITSUBISHI UFJ FINL GRP-ADR | 1.9% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.3% | 3.0% | 1.3% |
 |
NOVARTIS AG-ADR | 1.5% | 1.3% | 1.3% |
 |
NETEASE.COM INC-ADR | 1.2% | 1.7% | 1.2% |
TIIV Overweight Relative to PID
 |
TEVA PHARMACEUTICAL IND LTD | 2.2% |
 |
AERCAP HOLDINGS NV | 2.2% |
 |
REPSOL YPF SA -SPONSORED ADR | 2.2% |
|
ITOCHU CORPORATION UNSPONSORED ADR | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
ORIX - SPONSORED ADR | 2.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | 2.0% |
 |
CHUBB LIMITED | 1.9% |
 |
TECHNIPFMC PLC | 1.9% |
|
ING GROEP N.V.-SPONSORED 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% |