Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
99.7%
% of TPIF's 375 holdings also in CIL
73.7%
% of CIL's 503 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus CIL)
Overlapping Holdings
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| Company | Weight in TPIF |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 0.5% | 0.5% | 0.5% |
 |
GREAT-WEST LIFECO INC | 0.5% | 0.4% | 0.4% |
 |
CHEIL INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
 |
OVERSEA-CHINESE BANKING CORP | 0.4% | 0.3% | 0.3% |
|
INTACT FINANCIAL CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to CIL
 |
SOLVAY SA | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
TERUMO CORP | 0.2% |
|
WASTE CONNECTIONS, INC. | 0.1% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.1% |
 |
ABB LTD. | 0.1% |
 |
SAGE GROUP PLC | 0.1% |
|
HALMA PLC | 0.1% |
|
KEYENCE CORP | 0.1% |
|
HITACHI LTD | 0.1% |
TPIF Underweight Relative to CIL
|
JAPAN TOBACCO INC | -0.4% |
 |
ROYAL KPN NV | -0.3% |
|
SUN LIFE FINANCIAL INC | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
LOBLAW COMPANIES LTD | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |
 |
DANONE | -0.3% |
|
WESTON (GEORGE) LTD | -0.3% |
|
COMPASS GROUP PLC | -0.3% |
|
GLAXOSMITHKLINE PLC | -0.3% |