Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
TPIF
371
HOLDINGS
19%
ALSO IN IDLV
IDLV
218
HOLDINGS
34%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in TPIF
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 0.7% 0.9% 0.7%
GREAT-WEST LIFECO INC 0.6% 0.7% 0.6%
FORTIS INC 0.6% 0.7% 0.6%
OVERSEA-CHINESE BANKING CORP 0.6% 0.6% 0.6%
HYDRO ONE LTD. 0.6% 0.6% 0.6%
TPIF Overweight Relative to IDLV
MURATA MANUFACTURING CO LTD 0.5%
CANADIAN NATL RAILWAY CO 0.4%
SKANDINAVISKA ENSKILDA BANKEN AB CLA 0.4%
INFINEON TECHNOLOGIES AG 0.4%
ABB LTD. 0.4%
KYOCERA CORP 0.4%
GIVAUDAN-REG 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.4%
BUREAU VERITAS SA 0.4%
KBC GROEP NV 0.4%
TPIF Underweight Relative to IDLV
TORONTO-DOMINION BANK -0.8%
BANK OF NOVA SCOTIA -0.8%
ROYAL BANK OF CANADA -0.7%
APA GROUP -0.7%
TRANSURBAN GROUP -0.7%
CAN IMPERIAL BK OF COMMERCE -0.7%
CAPITAMALL TRUST -0.6%
JAPAN RETAIL FUND INVESTMENT -0.6%
DAIWA HOUSE RESIDENTIAL INV -0.6%
HKT TRUST AND HKT LTD -0.6%
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