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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FXM.TO
32
HOLDINGS
17%
ALSO IN XUT.TO
XUT.TO
17
HOLDINGS
36%
ALSO IN FXM.TO
SECTOR DRIFT (FXM.TO minus XUT.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 FXM.TO
Weight
in XUT.TO
Overlap
ALTAGAS INCOME TRUST 3.6% 9.6% 3.6%
EMERA INC 3.2% 12.5% 3.2%
FORTIS INC 3.1% 22.2% 3.1%
ALGONQUIN POWER & UTILITIES 3.0% 3.2% 3.0%
ATCO LTD -CL 'I' 3.4% 2.9% 2.9%
FXM.TO Overweight Relative to XUT.TO
ATHABASCA OIL CORP 4.6%
BAYTEX ENERGY CORP 4.3%
RUSSEL METALS INC 4.0%
POWER CORP OF CANADA 4.0%
METHANEX CORP 3.9%
TORONTO-DOMINION BANK 3.7%
QUEBECOR INC -CL B 3.6%
BANK OF NOVA SCOTIA 3.6%
LINAMAR CORP 3.5%
BANK OF MONTREAL 3.5%
FXM.TO Underweight Relative to XUT.TO
FORTIS INC -19.1%
BROOKFIELD INFRASTRUCTURE PA -13.9%
HYDRO ONE LTD. -10.6%
EMERA INC -9.3%
BROOKFIELD RENEWABLE PARTNERS LP -6.2%
ALTAGAS INCOME TRUST -6.0%
CAPITAL POWER CORP -5.8%
CANADIAN UTILITIES LTD A -3.6%
NORTHLAND POWER INC -3.5%
TRANSALTA CORP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY