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
36%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
TPIF
386
HOLDINGS
24%
ALSO IN IDLV
IDLV
221
HOLDINGS
44%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus IDLV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPIF
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 0.6% 0.8% 0.6%
FORTIS INC 0.6% 0.7% 0.6%
EMERA INC 0.6% 0.7% 0.6%
HYDRO ONE LTD. 0.6% 0.7% 0.6%
DBS GROUP HOLDINGS LTD 0.5% 0.6% 0.5%
TPIF Overweight Relative to IDLV
GENMAB A/S 0.4%
SANOFI-AVENTIS 0.4%
HELVETIA HOLDING AG-REG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
GIVAUDAN-REG 0.4%
UCB SA 0.4%
AMUNDI SA 0.4%
TOURMALINE OIL CORP 0.4%
ALCON, INC. 0.4%
EUROFINS SCIENTIFIC 0.3%
TPIF Underweight Relative to IDLV
ASCENDAS REAL ESTATE INV TRT -0.7%
CAPITAMALL TRUST -0.7%
TRYG A/S -0.7%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.6%
HKT TRUST AND HKT LTD -0.6%
GROUPE BRUXELLES LAMBERT SA -0.6%
APA GROUP -0.6%
TRANSURBAN GROUP -0.6%
MAPLETREE COMMERCIAL TRUST -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY