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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VIGI
348
HOLDINGS
4%
ALSO IN PID
PID
46
HOLDINGS
24%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus PID)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.3% | 2.9% | 2.9% |
|
ROYAL BANK OF CANADA | 4.4% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.5% | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.1% | 1.7% | 1.1% |
|
NUTRIEN LTD. | 0.6% | 2.6% | 0.6% |
VIGI Overweight Relative to PID
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.0% |
 |
NESTLE SA-REG | 3.8% |
|
NOVARTIS AG | 3.6% |
 |
SAP AG | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
MITSUBISHI CORP | 2.7% |
|
HITACHI LTD | 2.5% |
 |
IBERDROLA SA | 2.5% |
|
SONY CORP | 2.5% |
VIGI Underweight Relative to PID
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.9% |
|
ENBRIDGE INC | -3.8% |
|
TELUS CORPORATION | -3.8% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -3.8% |
|
BCE INC. | -3.7% |
 |
AMCOR PLC | -3.7% |
 |
PLDT, INC. SPONSORED ADR | -3.7% |
|
CANADIAN NATURAL RESOURCES | -3.4% |
|
TRANSCANADA CORP | -3.3% |