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   

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% 2.0% 0.5%
OVERSEA-CHINESE BANKING CORP 0.5% 1.9% 0.5%
DBS GROUP HOLDINGS LTD 0.5% 0.9% 0.5%
ASSICURAZIONI GENERALI 0.5% 0.9% 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 -2.1%
DANONE -1.9%
ROYAL KPN NV -1.8%
SWISS PRIME SITE-REG -1.6%
LONDON STOCK EXCHANGE GROUP -1.6%
UNITED OVERSEAS BANK LTD -1.4%
UNILEVER PLC -1.4%
SWISSCOM AG -1.4%
COMPASS GROUP PLC -1.4%
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