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
40

# OF OVERLAPPING
HOLDINGS
PID.TO
88
HOLDINGS
53%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
40%
ALSO IN PID.TO
SECTOR DRIFT (PID.TO minus ZDI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PID.TO
Weight
in ZDI.TO
Overlap
TOTAL SA 3.9% 2.5% 2.5%
ENEL SPA 2.5% 2.2% 2.2%
INTESA SANPAOLO S.P.A. 2.1% 2.4% 2.1%
RIO TINTO PLC 2.0% 2.5% 2.0%
SHELL PLC 2.0% 2.1% 2.0%
PID.TO Overweight Relative to ZDI.TO
BHP BILLITON LTD 3.0%
BANCO BILBAO VIZCAYA ARGENTA 2.3%
GSK PLC 2.3%
DAIMLER AG-REGISTERED SHARES 2.1%
AUST AND NZ BANKING GROUP 2.0%
MICHELIN (CGDE) 1.7%
ENDESA SA 1.7%
ZURICH FINANCIAL SERVICES AG 1.7%
FORTESCUE METALS GROUP LTD 1.5%
NKSJ HOLDINGS INC 1.5%
PID.TO Underweight Relative to ZDI.TO
ASML HOLDING NV -2.3%
GDF SUEZ -2.2%
IMPERIAL TOBACCO GROUP PLC -2.1%
DBS GROUP HOLDINGS LTD -1.9%
EIFFAGE -1.9%
MITSUI & CO LTD -1.9%
TOYOTA MOTOR CORP -1.9%
WH GROUP LTD -1.4%
SIEMENS AG-REG -1.4%
HSBC HOLDINGS PLC -1.2%
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