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   

88

Number of overlapping holdings

24.0%

% of TPIF's 375 holdings also in IDLV

44.4%

% of IDLV's 198 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
LONDON STOCK EXCHANGE GROUP 0.5% 0.7% 0.5%
UNITED OVERSEAS BANK LTD 0.5% 0.7% 0.5%
DBS GROUP HOLDINGS LTD 0.5% 0.7% 0.5%
OVERSEA-CHINESE BANKING CORP 0.5% 0.7% 0.5%
ASSICURAZIONI GENERALI 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to IDLV
DOLLARAMA INC 0.4%
SWISS RE AG 0.4%
HONGKONG ELECTRIC HOLDINGS 0.4%
ABB LTD. 0.4%
CONSTELLATION SOFTWARE INC 0.4%
BANQUE CANTONALE VAUDOIS-REG 0.4%
EURONEXT NV 0.4%
ALCON, INC. 0.4%
ALIMENTATION COUCHE-TARD INC. CLASS 0.4%
SEKISUI HOUSE LTD 0.4%
TPIF Underweight Relative to IDLV
ROYAL KPN NV -0.7%
DEUTSCHE TELEKOM AG -0.7%
SINGAPORE EXCHANGE LTD -0.7%
ZURICH FINANCIAL SERVICES AG -0.7%
DANONE -0.6%
PEARSON PLC -0.6%
ENBRIDGE INC -0.6%
SUN LIFE FINANCIAL INC -0.6%
ROYAL BANK OF CANADA -0.6%
ACKERMANS & VAN HAAREN -0.6%
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