Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
TPIF
370
HOLDINGS
16%
ALSO IN HDMV
HDMV
161
HOLDINGS
39%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in TPIF
Weight
in HDMV
Overlap
CLP HOLDINGS LTD 0.7% 2.1% 0.7%
TELSTRA CORPORATION LIMITED 0.5% 2.1% 0.5%
OVERSEA-CHINESE BANKING CORP 0.5% 1.2% 0.5%
UNITED OVERSEAS BANK LTD 0.5% 1.3% 0.5%
SNAM RETE GAS 0.5% 1.0% 0.5%
TPIF Overweight Relative to HDMV
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%
PEMBINA PIPELINE CORP 0.4%
SAMPO OYJ CLASS A 0.4%
SUNCOR ENERGY INC 0.4%
TPIF Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -2.0%
TELSTRA CORPORATION LIMITED -1.5%
HONG KONG & CHINA GAS -1.4%
CLP HOLDINGS LTD -1.4%
SOFTBANK CORP. -1.3%
TRYG A/S -1.3%
KLEPIERRE -1.3%
ASR NEDERLAND NV -1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
CONTACT ENERGY LTD -1.1%
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