Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FXM.TO
32
HOLDINGS
17%
ALSO IN ZUT.TO
ZUT.TO
14
HOLDINGS
38%
ALSO IN FXM.TO
SECTOR DRIFT (FXM.TO minus ZUT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FXM.TO
Weight
in ZUT.TO
Overlap
ALTAGAS INCOME TRUST 3.6% 8.4% 3.6%
ATCO LTD -CL 'I' 3.4% 7.6% 3.4%
EMERA INC 3.2% 7.3% 3.2%
FORTIS INC 3.1% 7.0% 3.1%
ALGONQUIN POWER & UTILITIES 3.0% 6.9% 3.0%
FXM.TO Overweight Relative to ZUT.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 ZUT.TO
BORALEX INC -CL 'A' -9.9%
BROOKFIELD RENEWABLE PARTNERS LP -8.3%
NORTHLAND POWER INC -7.9%
CAPITAL POWER CORP -7.6%
BROOKFIELD INFRASTRUCTURE PA -7.4%
TRANSALTA CORP -7.4%
CANADIAN UTILITIES LTD A -7.3%
HYDRO ONE LTD. -7.1%
ALTAGAS INCOME TRUST -4.8%
ATCO LTD -CL 'I' -4.2%
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