Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.1%
% of GINX's 86 holdings also in PID
16.7%
% of PID's 42 holdings also in GINX
Overlap by Weight
Sector Drift (GINX minus PID)
Overlapping Holdings
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| Company | Weight in GINX |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC SPONSORED ADR | 2.7% | 3.9% | 2.7% |
 |
TELUS CORPORATION | 2.7% | 3.7% | 2.7% |
|
ROYAL BANK OF CANADA | 2.2% | 2.4% | 2.2% |
 |
NOVARTIS AG-ADR | 1.5% | 2.5% | 1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GINX Overweight Relative to PID
 |
WISDOMTREE EMERGING MARKETS HIGH DIV | 3.6% |
|
CARLYLE GROUP/THE | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.4% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | 3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 3.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 2.8% |
|
CONAGRA FOODS INC | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 2.5% |
GINX Underweight Relative to PID
 |
PLDT, INC. SPONSORED ADR | -5.2% |
|
ENBRIDGE INC | -4.3% |
|
TORONTO-DOMINION BANK | -4.2% |
|
BRITISH AMERICAN TOB-SP ADR | -4.0% |
|
TRANSCANADA CORP | -3.9% |
|
NUTRIEN LTD. | -3.9% |
 |
COCA-COLA FEMSA SAB-SP ADR | -3.9% |
|
BCE INC. | -3.6% |
 |
SANOFI-AVENTIS-ADR | -3.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -3.3% |