Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
TPIF
360
HOLDINGS
20%
ALSO IN IDLV
IDLV
199
HOLDINGS
36%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPIF |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
HYDRO ONE LTD. | 0.6% | 0.6% | 0.6% |
|
FORTIS INC | 0.6% | 0.7% | 0.6% |
 |
POSTE ITALIANE SPA | 0.6% | 0.6% | 0.6% |
|
METRO INC -A | 0.6% | 0.6% | 0.6% |
|
EMERA INC | 0.5% | 0.6% | 0.5% |
TPIF Overweight Relative to IDLV
 |
RHEINMETALL AG | 0.8% |
 |
SINGAPORE TECHNOLOGIES ENG | 0.7% |
 |
SOCIETE GENERALE | 0.6% |
|
HEIDELBERGCEMENT AG | 0.6% |
|
EURONEXT NV | 0.5% |
 |
ERSTE GROUP BANK AG | 0.5% |
 |
BANK HAPOALIM BM | 0.5% |
|
LEONARDO SPA | 0.5% |
 |
NN GROUP NV | 0.5% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.5% |
TPIF Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
 |
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
GLP J-REIT | -0.7% |
 |
AURIZON HOLDINGS LTD | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |