Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
TPIF
360
HOLDINGS
20%
ALSO IN HDMV
HDMV
159
HOLDINGS
46%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in TPIF
Weight
in HDMV
Overlap
POSTE ITALIANE SPA 0.6% 1.1% 0.6%
EURONEXT NV 0.5% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.5% 0.7% 0.5%
ASSICURAZIONI GENERALI 0.5% 0.6% 0.5%
UNITED OVERSEAS BANK LTD 0.5% 0.9% 0.5%
TPIF Overweight Relative to HDMV
RHEINMETALL AG 0.8%
SINGAPORE TECHNOLOGIES ENG 0.7%
SOCIETE GENERALE 0.6%
HYDRO ONE LTD. 0.6%
HEIDELBERGCEMENT AG 0.6%
FORTIS INC 0.6%
METRO INC -A 0.6%
ERSTE GROUP BANK AG 0.5%
EMERA INC 0.5%
WASTE CONNECTIONS, INC. 0.5%
TPIF Underweight Relative to HDMV
CAPITAMALL TRUST -2.1%
ASCENDAS REAL ESTATE INV TRT -1.8%
SINO LAND CO -1.8%
HONG KONG & CHINA GAS -1.7%
CLP HOLDINGS LTD -1.6%
SINGAPORE AIRLINES LTD -1.5%
TELSTRA CORPORATION LIMITED -1.3%
COLES GROUP LTD. -1.2%
HONGKONG ELECTRIC HOLDINGS -1.1%
MTR CORP -1.1%
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