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   
OVERLAP
35%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
EFAX
648
HOLDINGS
40%
ALSO IN TPIF
TPIF
358
HOLDINGS
75%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in TPIF
Overlap
IBERDROLA SA 0.7% 0.4% 0.4%
ENEL SPA 0.4% 0.4% 0.4%
RIO TINTO PLC 0.5% 0.4% 0.4%
INDITEX 0.4% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.5% 0.4% 0.4%
EFAX Overweight Relative to TPIF
ASML HOLDING NV 2.5%
ROCHE HOLDING LTD 1.5%
ASTRAZENECA PLC 1.5%
HSBC HOLDINGS PLC 1.4%
NOVARTIS AG 1.4%
SAP AG 1.3%
NESTLE SA-REG 1.2%
SIEMENS AG-REG 1.2%
TOYOTA MOTOR CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
EFAX Underweight Relative to TPIF
CLP HOLDINGS LTD -0.8%
HYDRO ONE LTD. -0.5%
EMERA INC -0.5%
FORTIS INC -0.5%
HONG KONG & CHINA GAS -0.5%
NATIONAL BANK OF CANADA -0.5%
POWER CORP OF CANADA -0.5%
HONGKONG ELECTRIC HOLDINGS -0.5%
GREAT-WEST LIFECO INC -0.4%
WASTE CONNECTIONS, INC. -0.4%
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