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   

48

Number of overlapping holdings

13.6%

% of TPIF's 363 holdings also in PIZ

49.0%

% of PIZ's 98 holdings also in TPIF

Overlap by Weight
Sector Drift (TPIF minus PIZ)
Overlapping Holdings

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Company Weight
in TPIF
Weight
in PIZ
Overlap
SINGAPORE TECHNOLOGIES ENG 0.5% 1.2% 0.5%
OVERSEA-CHINESE BANKING CORP 0.5% 1.0% 0.5%
SCHINDLER HOLDING AG PREF 0.5% 2.1% 0.5%
DEUTSCHE BOERSE AG 0.5% 0.6% 0.5%
METRO INC -A 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to PIZ
HYDRO ONE LTD. 0.6%
UNITED OVERSEAS BANK LTD 0.6%
WASTE CONNECTIONS, INC. 0.5%
FORTIS INC 0.5%
LONDON STOCK EXCHANGE GROUP 0.5%
ASSICURAZIONI GENERALI 0.5%
GREAT-WEST LIFECO INC 0.5%
EMERA INC 0.5%
PEMBINA PIPELINE CORP 0.5%
GROUPE BRUXELLES LAMBERT SA 0.5%
TPIF Underweight Relative to PIZ
FLUGHAFEN ZURICH AG -3.1%
CONSTELLATION SOFTWARE INC -2.8%
SAMSUNG TECHWIN CO LTD -2.8%
DOLLARAMA INC -2.5%
SINGAPORE EXCHANGE LTD -2.4%
RHEINMETALL AG -2.4%
MIZRAHI TEFAHOT BANK LTD -2.3%
HALMA PLC -2.3%
INTERMEDIATE CAPITAL GROUP PLC -2.2%
ESSILOR INTERNATIONAL -1.9%
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