Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
42.5%
% of EFA's 733 holdings also in TPIF
83.9%
% of TPIF's 375 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus TPIF)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.5% | 0.4% | 0.4% |
|
LONDON STOCK EXCHANGE GROUP | 0.4% | 0.5% | 0.4% |
 |
DBS GROUP HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.4% | 0.4% |
 |
ESSILOR INTERNATIONAL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.0% |
 |
ASML HOLDING NV | 1.6% |
 |
SAP AG | 1.5% |
 |
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
EFA Underweight Relative to TPIF
 |
PEMBINA PIPELINE CORP | -0.5% |
|
METRO INC -A | -0.4% |
|
DOLLARAMA INC | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
FORTIS INC | -0.4% |
|
WASTE CONNECTIONS, INC. | -0.4% |
|
INTACT FINANCIAL CORP | -0.4% |
|
ABB LTD. | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.4% |
|
POWER CORP OF CANADA | -0.4% |