Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
33.0%
% of TPIF's 375 holdings also in BLES
30.6%
% of BLES's 416 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus BLES)
Overlapping Holdings
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| Company | Weight in TPIF |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
SGS SA | 0.3% | 0.3% | 0.3% |
 |
UCB SA | 0.3% | 0.3% | 0.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.3% | 0.3% | 0.3% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.4% | 0.3% | 0.3% |
|
KBC GROEP NV | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to BLES
|
DBS GROUP HOLDINGS LTD | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
 |
ASSICURAZIONI GENERALI | 0.5% |
 |
PEMBINA PIPELINE CORP | 0.5% |
 |
REED ELSEVIER PLC | 0.4% |
 |
SWISSCOM AG | 0.4% |
|
SOFTBANK CORP. | 0.4% |
|
BUNZL PLC | 0.4% |
|
DOLLARAMA INC | 0.4% |
|
METRO INC -A | 0.4% |
TPIF Underweight Relative to BLES
 |
REGAL BELOIT CORP | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.3% |
|
DR HORTON INC | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
 |
ANGLO PLATINUM LTD | -0.3% |
|
EVERCORE PARTNERS INC-CL A | -0.3% |
|
PULTE HOMES INC | -0.3% |
|
POOL CORP | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
LENNAR CORP-CL A | -0.3% |