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
71
Number of overlapping holdings
20.1%
% of TPIF's 363 holdings also in HDMV
47.3%
% of HDMV's 160 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus HDMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPIF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED OVERSEAS BANK LTD | 0.6% | 0.7% | 0.6% |
|
SINGAPORE TECHNOLOGIES ENG | 0.5% | 0.8% | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.5% | 1.2% | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% | 0.9% | 0.5% |
 |
DEUTSCHE BOERSE AG | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to HDMV
 |
HYDRO ONE LTD. | 0.6% |
|
WASTE CONNECTIONS, INC. | 0.5% |
|
FORTIS INC | 0.5% |
|
METRO INC -A | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
PEMBINA PIPELINE CORP | 0.5% |
|
GREAT-WEST LIFECO INC | 0.5% |
|
EMERA INC | 0.5% |
|
HEIDELBERGCEMENT AG | 0.5% |
 |
SOCIETE GENERALE | 0.4% |
TPIF Underweight Relative to HDMV
 |
SWISS PRIME SITE-REG | -2.2% |
 |
ROYAL KPN NV | -2.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
SWISSCOM AG | -1.7% |
|
DANONE | -1.5% |
|
COMPASS GROUP PLC | -1.3% |
|
UNILEVER PLC | -1.2% |
|
SWISS LIFE HOLDING AG-REG | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
GDF SUEZ | -1.2% |