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   

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%
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