Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
24.9%
% of TPIF's 363 holdings also in IDLV
44.7%
% of IDLV's 197 holdings also in TPIF
Overlap by Weight
Sector Drift (TPIF minus IDLV)
Overlapping Holdings
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| Company | Weight in TPIF |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
HYDRO ONE LTD. | 0.6% | 0.7% | 0.6% |
|
WASTE CONNECTIONS, INC. | 0.5% | 0.7% | 0.5% |
|
FORTIS INC | 0.5% | 0.7% | 0.5% |
 |
SINGAPORE TECHNOLOGIES ENG | 0.5% | 0.5% | 0.5% |
 |
LONDON STOCK EXCHANGE GROUP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to IDLV
 |
RHEINMETALL AG | 0.5% |
|
HEIDELBERGCEMENT AG | 0.5% |
 |
EURONEXT NV | 0.4% |
|
SOCIETE GENERALE | 0.4% |
 |
FINMECCANICA SPA | 0.4% |
 |
COMPUTERSHARE LIMITED | 0.4% |
 |
ERSTE GROUP BANK AG | 0.4% |
|
THALES SA | 0.4% |
|
SAFRAN SA | 0.4% |
 |
HOLCIM LTD-REG | 0.4% |
TPIF Underweight Relative to IDLV
 |
ROYAL KPN NV | -0.7% |
|
DANONE | -0.7% |
|
WASHINGTON H. SOUL PATTINSON | -0.7% |
|
ROYAL BANK OF CANADA | -0.6% |
|
ENBRIDGE INC | -0.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |
|
TRANSURBAN GROUP | -0.6% |