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   

289

Number of overlapping holdings

32.0%

% of GSID's 919 holdings also in TPIF

78.7%

% of TPIF's 375 holdings also in GSID

Overlap by Weight
Sector Drift (GSID minus TPIF)
Overlapping Holdings

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Company Weight
in GSID
Weight
in TPIF
Overlap
REED ELSEVIER PLC 0.5% 0.4% 0.4%
ABB LTD. 0.5% 0.4% 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.9% 0.4% 0.4%
ESSILOR INTERNATIONAL 0.4% 0.4% 0.4%
IBERDROLA SA 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSID Overweight Relative to TPIF
NOVO NORDISK A/S-B 2.4%
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.6%
ROCHE HOLDING AG-BR 1.5%
ASTRAZENECA PLC 1.4%
SHELL PLC 1.3%
SAP AG 1.3%
TOYOTA MOTOR CORP 1.3%
NOVARTIS AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
GSID Underweight Relative to TPIF
PEMBINA PIPELINE CORP -0.5%
METRO INC -A -0.4%
DOLLARAMA INC -0.4%
FORTIS INC -0.4%
SWISS LIFE HOLDING AG-REG -0.4%
GREAT-WEST LIFECO INC -0.4%
WASTE CONNECTIONS, INC. -0.4%
INTACT FINANCIAL CORP -0.4%
EMS-CHEMIE HOLDING AG-REG -0.4%
POWER CORP OF CANADA -0.4%
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