Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HAL.TO
52
HOLDINGS
15%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
86%
ALSO IN HAL.TO
SECTOR DRIFT (HAL.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HAL.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
HYDRO ONE LTD. | 3.0% | 13.8% | 3.0% |
|
FORTIS INC | 2.2% | 13.2% | 2.2% |
|
CAPITAL POWER CORP | 1.9% | 14.0% | 1.9% |
|
EMERA INC | 1.6% | 13.2% | 1.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | 0.8% | 13.9% | 0.8% |
HAL.TO Overweight Relative to UTIL.TO
|
ROYAL BANK OF CANADA | 8.0% |
|
ALTIUS MINERALS CORPORATION | 7.0% |
|
DPM METALS INC | 5.5% |
|
EXCHANGE INCOME CORPORATION | 4.2% |
|
POWER CORP OF CANADA | 4.1% |
|
CANADIAN NATURAL RESOURCES | 3.8% |
|
AECON GROUP INC | 3.5% |
|
GREAT-WEST LIFECO INC | 3.5% |
|
CES ENERGY SOLUTIONS CORP | 3.3% |
|
INTACT FINANCIAL CORP | 2.7% |
HAL.TO Underweight Relative to UTIL.TO
|
ALTAGAS INCOME TRUST | -16.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -14.6% |
|
BROOKFIELD INFRASTRUCTURE PA | -13.0% |
|
CAPITAL POWER CORP | -12.0% |
|
EMERA INC | -11.5% |
|
FORTIS INC | -11.1% |
|
HYDRO ONE LTD. | -10.9% |
|
KINROSS GOLD CORP | 0.4% |
|
STANTEC INC | 0.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.6% |