Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
19.6%
% of TPIF's 375 holdings also in HDMV
48.0%
% of HDMV's 159 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus HDMV)
Overlapping Holdings
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| Company | Weight in TPIF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
LONDON STOCK EXCHANGE GROUP | 0.5% | 2.1% | 0.5% |
 |
UNITED OVERSEAS BANK LTD | 0.5% | 1.9% | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% | 1.8% | 0.5% |
|
DBS GROUP HOLDINGS LTD | 0.5% | 0.9% | 0.5% |
 |
ASSICURAZIONI GENERALI | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to HDMV
 |
PEMBINA PIPELINE CORP | 0.5% |
|
METRO INC -A | 0.4% |
|
DOLLARAMA INC | 0.4% |
 |
GRUPO FERROVIAL | 0.4% |
|
GREAT-WEST LIFECO INC | 0.4% |
|
FORTIS INC | 0.4% |
|
INTACT FINANCIAL CORP | 0.4% |
 |
SAMPO OYJ CLASS A | 0.4% |
 |
ABB LTD. | 0.4% |
|
EMS-CHEMIE HOLDING AG-REG | 0.4% |
TPIF Underweight Relative to HDMV
 |
DEUTSCHE TELEKOM AG | -2.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
 |
DANONE | -1.9% |
 |
ROYAL KPN NV | -1.9% |
|
SWISS PRIME SITE-REG | -1.6% |
|
LONDON STOCK EXCHANGE GROUP | -1.6% |
|
SWISSCOM AG | -1.4% |
|
UNILEVER PLC | -1.4% |
|
UNITED OVERSEAS BANK LTD | -1.4% |
|
COMPASS GROUP PLC | -1.4% |