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
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
26%
ALSO IN EWC
EWC
84
HOLDINGS
20%
ALSO IN PID
SECTOR DRIFT (PID minus EWC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PID
Weight
in EWC
Overlap
ENBRIDGE INC 3.1% 3.5% 3.1%
CAN IMPERIAL BK OF COMMERCE 1.6% 3.4% 1.6%
TORONTO-DOMINION BANK 1.5% 6.6% 1.5%
ROYAL BANK OF CANADA 1.3% 9.0% 1.3%
CANADIAN NATL RAILWAY CO 1.2% 2.0% 1.2%
PID Overweight Relative to EWC
ITAU UNIBANCO HLDNG-PREF ADR 3.8%
BRITISH AMERICAN TOB-SP ADR 3.8%
TELUS CORPORATION 3.6%
PPDAI GROUP INC. SPONSORED ADR CLASS 3.1%
SANOFI-AVENTIS-ADR 3.1%
PT TELEKOMUNIKASI INDONESIA (PERSERO 3.1%
ENI SPA-SPONSORED ADR 2.8%
OPEN TEXT CORP 2.7%
BROOKFIELD INFRASTRUCTURE PA 2.7%
INFOSYS TECHNOLOGIES-SP ADR 2.6%
PID Underweight Relative to EWC
ROYAL BANK OF CANADA -7.7%
SHOPIFY, INC. CLASS A -6.1%
TORONTO-DOMINION BANK -5.1%
BANK OF MONTREAL -3.7%
CANADIAN NATURAL RESOURCES -3.7%
BANK OF NOVA SCOTIA -3.7%
SUNCOR ENERGY INC -3.0%
AGNICO-EAGLE MINES LTD -2.7%
MANULIFE FINANCIAL CORP -2.4%
TRANSCANADA CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY