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
ZDI.TO
108
HOLDINGS
40%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
53%
ALSO IN ZDI.TO
SECTOR DRIFT (ZDI.TO minus PID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDI.TO |
Weight in PID.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 3.9% | 2.5% |
 |
ENEL SPA | 2.2% | 2.5% | 2.2% |
|
INTESA SANPAOLO S.P.A. | 2.4% | 2.1% | 2.1% |
 |
RIO TINTO PLC | 2.5% | 2.0% | 2.0% |
|
SHELL PLC | 2.1% | 2.0% | 2.0% |
ZDI.TO Overweight Relative to PID.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% |
ZDI.TO Underweight Relative to PID.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% |
 |
ZURICH FINANCIAL SERVICES AG | -1.7% |
|
ENDESA SA | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.5% |
|
NKSJ HOLDINGS INC | -1.5% |