Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
TPIF
358
HOLDINGS
20%
ALSO IN IDLV
IDLV
199
HOLDINGS
35%
ALSO IN TPIF
SECTOR DRIFT (TPIF minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPIF |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.8% | 0.8% | 0.8% |
 |
HYDRO ONE LTD. | 0.5% | 0.6% | 0.5% |
|
EMERA INC | 0.5% | 0.6% | 0.5% |
|
FORTIS INC | 0.5% | 0.7% | 0.5% |
|
HONG KONG & CHINA GAS | 0.5% | 0.6% | 0.5% |
TPIF Overweight Relative to IDLV
|
DOLLARAMA INC | 0.4% |
 |
ASR NEDERLAND NV | 0.4% |
|
NN GROUP NV | 0.4% |
 |
RIO TINTO PLC | 0.4% |
 |
AEON CO LTD | 0.4% |
 |
RWE AG | 0.4% |
 |
INDITEX | 0.4% |
 |
BUREAU VERITAS SA | 0.4% |
|
SSE PLC | 0.4% |
|
ORIX CORP | 0.4% |
TPIF Underweight Relative to IDLV
|
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
GLP J-REIT | -0.7% |
 |
AURIZON HOLDINGS LTD | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |