Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NREA.TO
82
HOLDINGS
25%
ALSO IN FCII.TO
FCII.TO
41
HOLDINGS
56%
ALSO IN NREA.TO
SECTOR DRIFT (NREA.TO minus FCII.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NREA.TO |
Weight in FCII.TO |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 5.5% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 4.2% | 4.3% | 4.2% |
 |
ENEL SPA | 3.2% | 4.0% | 3.2% |
 |
ENBRIDGE INC | 3.1% | 4.2% | 3.1% |
|
NEXTERA ENERGY GROUP | 6.3% | 2.0% | 2.0% |
NREA.TO Overweight Relative to FCII.TO
|
XCEL ENERGY INC | 4.9% |
|
NEXTERA ENERGY GROUP | 4.3% |
|
SEMPRA ENERGY | 4.1% |
 |
TRANSURBAN GROUP | 3.2% |
 |
IBERDROLA SA | 3.1% |
|
CHENIERE ENERGY INC | 2.8% |
 |
NATIONAL GRID PLC | 2.5% |
|
WEC ENERGY GROUP INC | 2.1% |
|
QUBE LOGISTICS HOLDINGS LTD | 2.1% |
 |
GRUPO AEROPORTUARIO SUR-ADR | 1.9% |
NREA.TO Underweight Relative to FCII.TO
|
APA GROUP | -4.9% |
|
SOUTH BOW CORP | -4.7% |
 |
GDF SUEZ | -4.1% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
TRANSCANADA CORP | -3.6% |
|
SNAM RETE GAS | -3.5% |
|
BROOKFIELD RENEWABLE CORP | -3.3% |
|
VINCI SA | -3.3% |
 |
CIA PARANAENSE DE ENERGIA | -3.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.7% |