Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
266

# OF OVERLAPPING
HOLDINGS
GSID
903
HOLDINGS
31%
ALSO IN TPIF
TPIF
370
HOLDINGS
76%
ALSO IN GSID
SECTOR DRIFT (GSID minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in GSID
Weight
in TPIF
Overlap
IBERDROLA SA 0.7% 0.4% 0.4%
AIR LIQUIDE SA 0.5% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.4% 0.5% 0.4%
TOTAL SA 0.9% 0.4% 0.4%
ENEL SPA 0.4% 0.4% 0.4%
GSID Overweight Relative to TPIF
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.2%
SIEMENS AG-REG 1.0%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
GSID Underweight Relative to TPIF
CLP HOLDINGS LTD -0.6%
HYDRO ONE LTD. -0.6%
FORTIS INC -0.6%
EMERA INC -0.6%
GREAT-WEST LIFECO INC -0.5%
TRANSCANADA CORP -0.5%
NATIONAL BANK OF CANADA -0.5%
POWER CORP OF CANADA -0.5%
SNAM RETE GAS -0.4%
HONG KONG & CHINA GAS -0.4%
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