Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
17%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
85%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCCD.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.6% | 8.2% | 4.6% |
|
FORTIS INC | 3.3% | 7.5% | 3.3% |
|
TRANSCANADA CORP | 3.2% | 8.6% | 3.2% |
|
EMERA INC | 3.0% | 7.7% | 3.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 2.3% | 7.3% | 2.3% |
FCCD.TO Overweight Relative to UMAX.TO
|
ROYAL BANK OF CANADA | 5.8% |
|
TORONTO-DOMINION BANK | 4.1% |
|
CANADIAN NATURAL RESOURCES | 4.1% |
|
SUNCOR ENERGY INC | 3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.5% |
|
MAGNA INTERNATIONAL INC-CL A | 3.4% |
|
NORTHLAND POWER INC | 3.1% |
|
CANADIAN TIRE CORP -CL A | 2.6% |
|
BANK OF MONTREAL | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
FCCD.TO Underweight Relative to UMAX.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -7.9% |
|
HYDRO ONE LTD. | -7.9% |
|
CANADIAN NATL RAILWAY CO | -7.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -7.2% |
|
PEMBINA PIPELINE CORP | -6.7% |
|
WASTE CONNECTIONS, INC. | -6.6% |
|
TRANSCANADA CORP | -5.4% |
|
BCE INC. | -5.3% |
|
TELUS CORPORATION | -5.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -5.0% |