Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
NREA.TO
82
HOLDINGS
13%
ALSO IN HUTL.TO
HUTL.TO
34
HOLDINGS
30%
ALSO IN NREA.TO
SECTOR DRIFT (NREA.TO minus HUTL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NREA.TO
Weight
in HUTL.TO
Overlap
ENBRIDGE INC 3.1% 3.7% 3.1%
NATIONAL GRID PLC 2.5% 3.1% 2.5%
ONEOK INC 2.3% 3.7% 2.3%
KINDER MORGAN INC 1.9% 3.6% 1.9%
PEMBINA PIPELINE CORP 1.6% 3.9% 1.6%
NREA.TO Overweight Relative to HUTL.TO
NEXTERA ENERGY GROUP 6.3%
ENTERGY CORP 5.5%
XCEL ENERGY INC 4.9%
WILLIAMS COS INC 4.2%
SEMPRA ENERGY 4.1%
TRANSURBAN GROUP 3.2%
ENEL SPA 3.2%
IBERDROLA SA 3.1%
CHENIERE ENERGY INC 2.8%
WEC ENERGY GROUP INC 2.1%
NREA.TO Underweight Relative to HUTL.TO
EMERA INC -3.5%
BT GROUP PLC -3.5%
GAS NATURAL SDG SA -3.4%
PINNACLE WEST CAPITAL -3.4%
SWISSCOM AG -3.4%
TELIA COMPANY AB -3.4%
DEUTSCHE TELEKOM AG -3.4%
DOMINION RESOURCES INC/VA -3.3%
TELENOR ASA -3.3%
ORANGE SA -3.3%
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