Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PID.TO
88
HOLDINGS
11%
ALSO IN EDGF.TO
EDGF.TO
29
HOLDINGS
31%
ALSO IN PID.TO
SECTOR DRIFT (PID.TO minus EDGF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PID.TO
Weight
in EDGF.TO
Overlap
ALLIANZ SE-REG 2.6% 3.6% 2.6%
ENEL SPA 2.5% 3.7% 2.5%
DEUTSCHE TELEKOM AG 1.9% 2.4% 1.9%
HOLCIM LTD-REG 1.6% 2.6% 1.6%
ASSICURAZIONI GENERALI 1.3% 3.3% 1.3%
PID.TO Overweight Relative to EDGF.TO
TOTAL SA 3.9%
BHP BILLITON LTD 3.8%
NOVARTIS AG 3.0%
GSK PLC 2.3%
BANCO BILBAO VIZCAYA ARGENTA 2.3%
DAIMLER AG-REGISTERED SHARES 2.1%
INTESA SANPAOLO S.P.A. 2.1%
AXA SA 2.0%
RIO TINTO PLC 2.0%
SHELL PLC 2.0%
PID.TO Underweight Relative to EDGF.TO
ASML HOLDING NV-NY REG SHS -5.5%
PRYSMIAN SPA -5.1%
NVENT ELECTRIC PLC -4.9%
BAE SYSTEMS PLC -4.0%
INTERCONTINENTAL HOTELS GROUP PLC SP -4.0%
SHELL PLC-ADR -3.9%
ROLLS-ROYCE GROUP PLC -3.8%
LINDE PLC -3.8%
GRUPO FERROVIAL -3.7%
UNICREDIT S.P.A. -3.6%
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