Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
30.4%
% of PID's 46 holdings also in EWC
18.7%
% of EWC's 83 holdings also in PID
Overlap by Weight
Sector Drift (PID minus EWC)
Overlapping Holdings
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| Company | Weight in PID |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.2% | 4.6% | 4.2% |
|
TORONTO-DOMINION BANK | 3.2% | 4.9% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.7% | 2.6% | 2.6% |
|
ROYAL BANK OF CANADA | 2.2% | 7.7% | 2.2% |
|
CANADIAN NATL RAILWAY CO | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to EWC
 |
BRITISH AMERICAN TOB-SP ADR | 4.4% |
|
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
 |
PLDT, INC. SPONSORED ADR | 4.1% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 4.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 3.9% |
|
TRANSCANADA CORP | 3.9% |
|
BCE INC. | 3.8% |
|
TELUS CORPORATION | 3.6% |
|
CANADIAN NATURAL RESOURCES | 3.5% |
|
MAGNA INTERNATIONAL INC-CL A | 3.1% |
PID Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -5.6% |
 |
SHOPIFY, INC. CLASS A | -4.9% |
|
BANK OF MONTREAL | -3.2% |
|
CONSTELLATION SOFTWARE INC | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
TRANSCANADA CORP | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
SUNCOR ENERGY INC | -2.0% |