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   

85

Number of overlapping holdings

24.1%

% of TPIF's 363 holdings also in UIVM

43.8%

% of UIVM's 200 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%
SCHINDLER HOLDING AG PREF 0.5% 0.8% 0.5%
PEMBINA PIPELINE CORP 0.5% 0.9% 0.5%
HEIDELBERGCEMENT AG 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to UIVM
UNITED OVERSEAS BANK LTD 0.6%
SINGAPORE TECHNOLOGIES ENG 0.5%
FORTIS INC 0.5%
LONDON STOCK EXCHANGE GROUP 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
DEUTSCHE BOERSE AG 0.5%
METRO INC -A 0.5%
ASSICURAZIONI GENERALI 0.5%
DBS GROUP HOLDINGS LTD 0.5%
RHEINMETALL AG 0.5%
TPIF Underweight Relative to UIVM
DEUTSCHE TELEKOM AG -0.9%
LOBLAW COMPANIES LTD -0.8%
PEARSON PLC -0.8%
ALTAGAS INCOME TRUST -0.8%
GEA GROUP AG -0.8%
KLEPIERRE -0.8%
ROYAL AHOLD DELHAIZE N.V. -0.8%
AGEAS -0.8%
ROYAL BANK OF CANADA -0.8%
HENKEL AG & CO KGAA VORZUG -0.7%
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