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
316
Number of overlapping holdings
39.6%
% of HFXI's 845 holdings also in TPIF
86.1%
% of TPIF's 375 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus TPIF)
Overlapping Holdings
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| Company | Weight in HFXI |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.4% | 0.4% | 0.4% |
 |
ABB LTD. | 0.5% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 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)
HFXI Overweight Relative to TPIF
 |
NOVO NORDISK A/S-B | 2.1% |
 |
ASML HOLDING NV | 1.9% |
|
NESTLE SA-REG | 1.4% |
|
ROCHE HOLDING AG-BR | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SAP AG | 1.2% |
|
SHELL PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
NOVARTIS AG | 1.2% |
HFXI Underweight Relative to TPIF
 |
PEMBINA PIPELINE CORP | -0.5% |
|
DOLLARAMA INC | -0.4% |
|
METRO INC -A | -0.4% |
|
TRYG A/S | -0.4% |
|
FORTIS INC | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
WASTE CONNECTIONS, INC. | -0.4% |
|
INTACT FINANCIAL CORP | -0.4% |
|
POWER CORP OF CANADA | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.4% |