Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
20.4%
% of TPIF's 375 holdings also in IDLV
39.1%
% of IDLV's 192 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus IDLV)
Overlapping Holdings
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Company | Weight in TPIF |
Weight in IDLV |
Overlap | |
---|---|---|---|---|
SOFTBANK CORP. | 0.5% | 0.6% | 0.5% | |
WASTE CONNECTIONS, INC. | 0.5% | 0.5% | 0.5% | |
GREAT-WEST LIFECO INC | 0.5% | 0.6% | 0.5% | |
POWER CORP OF CANADA | 0.4% | 0.5% | 0.4% | |
INTACT FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to IDLV
SAGE GROUP PLC | 0.5% | |
CHEIL INDUSTRIES INC | 0.4% | |
KYOCERA CORP | 0.4% | |
GRUPO FERROVIAL | 0.4% | |
TERUMO CORP | 0.4% | |
COCHLEAR LIMITED | 0.4% | |
ABB LTD. | 0.4% | |
CANON INC | 0.4% | |
QIAGEN NV | 0.4% | |
CLP HOLDINGS LTD | 0.4% |
TPIF Underweight Relative to IDLV
ROYAL KPN NV | -0.8% | |
ORANGE SA | -0.7% | |
SINGAPORE EXCHANGE LTD | -0.6% | |
DANONE | -0.6% | |
HENKEL AG & CO KGAA VORZUG | -0.6% | |
UNILEVER PLC | -0.6% | |
TMX GROUP INC | -0.6% | |
KIRIN HOLDINGS CO LTD | -0.6% | |
JAPAN TOBACCO INC | -0.6% | |
SPARK NEW ZEALAND LIMITED | -0.6% |