Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
10%
ALSO IN LCIV
LCIV
34
HOLDINGS
18%
ALSO IN PID
SECTOR DRIFT (PID minus LCIV)
OVERLAPPING HOLDINGS

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Company Weight
in PID
Weight
in LCIV
Overlap
SANOFI-AVENTIS-ADR 3.1% 3.1% 3.1%
BRITISH AMERICAN TOB-SP ADR 3.8% 2.4% 2.4%
NOVARTIS AG-ADR 1.9% 3.2% 1.9%
RELX PLC SPONSORED ADR 1.6% 1.6% 1.6%
ROYAL BANK OF CANADA 1.3% 2.4% 1.3%
PID Overweight Relative to LCIV
ITAU UNIBANCO HLDNG-PREF ADR 3.8%
TELUS CORPORATION 3.7%
PPDAI GROUP INC. SPONSORED ADR CLASS 3.1%
PT TELEKOMUNIKASI INDONESIA (PERSERO 3.1%
ENBRIDGE INC 3.1%
ENI SPA-SPONSORED ADR 2.8%
OPEN TEXT CORP 2.7%
BROOKFIELD INFRASTRUCTURE PA 2.7%
INFOSYS TECHNOLOGIES-SP ADR 2.6%
BROOKFIELD RENEWABLE PARTNERS LP 2.5%
PID Underweight Relative to LCIV
ROCHE HOLDINGS LTD-SPONS ADR -3.6%
BP PLC-SPONS ADR -3.2%
SHELL PLC-ADR -3.2%
TOTAL SA -3.2%
UNILEVER PLC-SPONSORED ADR -2.7%
STATOILHYDRO ASA-SPON ADR -2.5%
SIEMENS AG-SPONS ADR -2.5%
HONDA MOTOR CO LTD-SPONS ADR -2.5%
NESTLE SA-SPONS ADR -2.5%
IBERDROLA SA SPONSORED ADR -2.4%
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