Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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85

Number of overlapping holdings

24.1%

% of TPIF's 363 holdings also in UIVM

43.8%

% of UIVM's 201 holdings also in TPIF

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

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Company Weight
in TPIF
Weight
in UIVM
Overlap
HYDRO ONE LTD. 0.6% 0.9% 0.6%
WASTE CONNECTIONS, INC. 0.5% 0.9% 0.5%
PEMBINA PIPELINE CORP 0.5% 0.9% 0.5%
NATIONAL BANK OF CANADA 0.5% 0.8% 0.5%
SCHINDLER HOLDING AG PREF 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to UIVM
LONDON STOCK EXCHANGE GROUP 0.6%
UNITED OVERSEAS BANK LTD 0.6%
FORTIS INC 0.5%
METRO INC -A 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
DBS GROUP HOLDINGS LTD 0.5%
WOLTERS KLUWER 0.5%
EMERA INC 0.5%
GREAT-WEST LIFECO INC 0.5%
DEUTSCHE BOERSE AG 0.5%
TPIF Underweight Relative to UIVM
LOBLAW COMPANIES LTD -0.9%
ROYAL BANK OF CANADA -0.9%
PEARSON PLC -0.9%
DEUTSCHE TELEKOM AG -0.8%
KLEPIERRE -0.8%
ALTAGAS INCOME TRUST -0.8%
ROYAL AHOLD DELHAIZE N.V. -0.8%
TESCO PLC -0.8%
HENKEL AG & CO KGAA VORZUG -0.8%
BRITISH AMERICAN TOBACCO PLC -0.7%
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