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% |