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
17
Number of overlapping holdings
5.3%
% of APIE's 319 holdings also in PID
40.5%
% of PID's 42 holdings also in APIE
Overlap by Weight
Sector Drift (APIE minus PID)
Overlapping Holdings
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| Company | Weight in APIE |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP-SPONSORED ADR | 2.9% | 2.3% | 2.3% |
 |
RELX PLC SPONSORED ADR | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG-ADR | 1.2% | 2.0% | 1.2% |
 |
SAP AG-SPONSORED ADR | 2.0% | 1.0% | 1.0% |
|
BRITISH AMERICAN TOB-SP ADR | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
APIE Overweight Relative to PID
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.4% |
|
ASTRAZENECA PLC-SPONS ADR | 1.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 1.3% |
|
UNILEVER PLC-SPONSORED ADR | 1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | 1.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
 |
LVMH MOET HENNESSY-UNSP ADR | 1.1% |
|
TOYOTA MOTOR CORP -SPON ADR | 1.1% |
APIE Underweight Relative to PID
 |
ENBRIDGE INC | -4.2% |
 |
PLDT, INC. SPONSORED ADR | -4.2% |
|
TRANSCANADA CORP | -4.2% |
|
CAN IMPERIAL BK OF COMMERCE | -4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -4.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.0% |
 |
COCA-COLA FEMSA SAB-SP ADR | -3.9% |
|
MAGNA INTERNATIONAL INC-CL A | -3.8% |
|
TELUS CORPORATION | -3.7% |
|
NUTRIEN LTD. | -3.6% |