Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
43%
ALSO IN TPIF
TPIF
360
HOLDINGS
82%
ALSO IN EFA
SECTOR DRIFT (EFA minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in TPIF
Overlap
IBERDROLA SA 0.7% 0.5% 0.5%
SAFRAN SA 0.6% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
INTESA SANPAOLO S.P.A. 0.5% 0.4% 0.4%
SIEMENS ENERGY AG 0.5% 0.4% 0.4%
EFA Overweight Relative to TPIF
ASML HOLDING NV 2.2%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.4%
SAP AG 1.3%
NOVARTIS AG 1.3%
NESTLE SA-REG 1.3%
HSBC HOLDINGS PLC 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
EFA Underweight Relative to TPIF
SINGAPORE TECHNOLOGIES ENG -0.7%
HYDRO ONE LTD. -0.6%
FORTIS INC -0.6%
METRO INC -A -0.6%
EMERA INC -0.5%
POSTE ITALIANE SPA -0.5%
WASTE CONNECTIONS, INC. -0.5%
SCHINDLER HOLDING AG PREF -0.5%
GREAT-WEST LIFECO INC -0.5%
GROUPE BRUXELLES LAMBERT SA -0.5%
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