Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
TPIF
358
HOLDINGS
17%
ALSO IN HDMV
HDMV
156
HOLDINGS
40%
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 0.8% 2.1% 0.8%
HONG KONG & CHINA GAS 0.5% 1.9% 0.5%
HONGKONG ELECTRIC HOLDINGS 0.5% 1.9% 0.5%
OVERSEA-CHINESE BANKING CORP 0.5% 2.3% 0.5%
TELSTRA CORPORATION LIMITED 0.4% 1.6% 0.4%
TPIF Overweight Relative to HDMV
HYDRO ONE LTD. 0.5%
EMERA INC 0.5%
FORTIS INC 0.5%
POWER CORP OF CANADA 0.5%
NATIONAL BANK OF CANADA 0.5%
GREAT-WEST LIFECO INC 0.4%
WASTE CONNECTIONS, INC. 0.4%
WESTON (GEORGE) LTD 0.4%
INTACT FINANCIAL CORP 0.4%
TRANSCANADA CORP 0.4%
TPIF Underweight Relative to HDMV
MTR CORP -2.1%
OVERSEA-CHINESE BANKING CORP -1.8%
ASCENDAS REAL ESTATE INV TRT -1.5%
HONGKONG ELECTRIC HOLDINGS -1.4%
UNITED OVERSEAS BANK LTD -1.4%
HONG KONG & CHINA GAS -1.4%
CLP HOLDINGS LTD -1.3%
TELSTRA CORPORATION LIMITED -1.2%
CK INFRASTRUCTURE HOLDINGS LIMITED -1.1%
WILMAR INTERNATIONAL LTD -1.1%
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