Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
VIDY.TO
635
HOLDINGS
11%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
87%
ALSO IN VIDY.TO
SECTOR DRIFT (VIDY.TO minus PID.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIDY.TO
Weight
in PID.TO
Overlap
NOVARTIS AG 2.3% 3.0% 2.3%
SHELL PLC 2.0% 2.0% 2.0%
BHP BILLITON LTD 1.7% 3.8% 1.7%
ALLIANZ SE-REG 1.4% 2.6% 1.4%
TOTAL SA 1.4% 3.9% 1.4%
VIDY.TO Overweight Relative to PID.TO
NESTLE SA-REG 1.9%
TOYOTA MOTOR CORP 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
HSBC HOLDINGS PLC 1.3%
NOVO NORDISK A/S-B 1.2%
UBS GROUP AG 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2%
BANCO SANTANDER SA 1.0%
SUMITOMO MITSUI FINANCIAL GR 0.8%
DBS GROUP HOLDINGS LTD 0.8%
VIDY.TO Underweight Relative to PID.TO
TOTAL SA -2.6%
BHP BILLITON LTD -2.1%
ENEL SPA -1.8%
DAIMLER AG-REGISTERED SHARES -1.8%
ENDESA SA -1.6%
MICHELIN (CGDE) -1.5%
GSK PLC -1.5%
AXA SA -1.4%
AUST AND NZ BANKING GROUP -1.4%
FORTESCUE METALS GROUP LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY