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
24.0%
% 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% |