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   

109

Number of overlapping holdings

30.9%

% of TPIF's 363 holdings also in BLES

27.7%

% of BLES's 417 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
INTESA SANPAOLO S.P.A. 0.4% 0.3% 0.3%
SANDVIK AB 0.3% 0.3% 0.3%
CREDIT AGRICOLE SA 0.4% 0.3% 0.3%
DANSKE BANK A/S 0.4% 0.3% 0.3%
AGNICO-EAGLE MINES LTD 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to BLES
HYDRO ONE LTD. 0.6%
WASTE CONNECTIONS, INC. 0.5%
SINGAPORE TECHNOLOGIES ENG 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
METRO INC -A 0.5%
SCHINDLER HOLDING AG PREF 0.5%
ASSICURAZIONI GENERALI 0.5%
RHEINMETALL AG 0.5%
DBS GROUP HOLDINGS LTD 0.5%
PEMBINA PIPELINE CORP 0.5%
TPIF Underweight Relative to BLES
REGAL BELOIT CORP -0.5%
POLSKI KONCERN NAFTOWY SA -0.4%
KION GROUP AG -0.4%
VOESTALPINE AG -0.3%
NEW WORLD DEVELOPMENT CO. LTD. -0.3%
OKTA, INC. CLASS A -0.3%
AF AB CLASS B -0.3%
BANK PEKAO SA -0.3%
EVONIK INDUSTRIES AG -0.3%
ANDRITZ AG -0.3%
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