Fund Overlap

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


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109

Number of overlapping holdings

30.9%

% of TPIF's 363 holdings also in WWJD

55.9%

% of WWJD's 215 holdings also in TPIF

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

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Company Weight
in TPIF
Weight
in WWJD
Overlap
UNITED OVERSEAS BANK LTD 0.6% 0.5% 0.5%
FORTIS INC 0.5% 0.5% 0.5%
DEUTSCHE BOERSE AG 0.5% 0.5% 0.5%
LONDON STOCK EXCHANGE GROUP 0.5% 0.5% 0.5%
POSTE ITALIANE SPA 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
TPIF Overweight Relative to WWJD
HYDRO ONE LTD. 0.6%
WASTE CONNECTIONS, INC. 0.5%
SINGAPORE TECHNOLOGIES ENG 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
METRO INC -A 0.5%
SCHINDLER HOLDING AG PREF 0.5%
ASSICURAZIONI GENERALI 0.5%
RHEINMETALL AG 0.5%
DBS GROUP HOLDINGS LTD 0.5%
PEMBINA PIPELINE CORP 0.5%
TPIF Underweight Relative to WWJD
POLSKI KONCERN NAFTOWY SA -0.7%
KION GROUP AG -0.7%
NEW WORLD DEVELOPMENT CO. LTD. -0.7%
VOESTALPINE AG -0.7%
BANK PEKAO SA -0.6%
AF AB CLASS B -0.6%
EVONIK INDUSTRIES AG -0.6%
ANDRITZ AG -0.6%
PKO BANK POLSKI SA -0.6%
MTN GROUP LIMITED -0.6%
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