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
60%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
NREA.TO
82
HOLDINGS
97%
ALSO IN RIIN.TO
RIIN.TO
174
HOLDINGS
58%
ALSO IN NREA.TO
SECTOR DRIFT (NREA.TO minus RIIN.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 NREA.TO
Weight
in RIIN.TO
Overlap
NEXTERA ENERGY GROUP 6.3% 4.6% 4.6%
TRANSURBAN GROUP 3.2% 4.4% 3.2%
XCEL ENERGY INC 4.9% 2.6% 2.6%
ENTERGY CORP 5.5% 2.5% 2.5%
NATIONAL GRID PLC 2.5% 2.4% 2.4%
NREA.TO Overweight Relative to RIIN.TO
ENTERGY CORP 3.1%
ENEL SPA 2.3%
XCEL ENERGY INC 2.2%
SEMPRA ENERGY 2.2%
WEC ENERGY GROUP INC 2.1%
WILLIAMS COS INC 2.0%
NEXTERA ENERGY GROUP 1.7%
GRUPO AEROPORTUARIO SUR-ADR 1.5%
IBERDROLA SA 1.2%
PEMBINA PIPELINE CORP 1.1%
NREA.TO Underweight Relative to RIIN.TO
GRUPO AEROPORTUARIO DEL-B SH -2.1%
GRUPO AEROPORTUARIO DE SUR-B -1.5%
TARGA RESOURCES CORP -1.5%
TRANSCANADA CORP -1.3%
GROUPE EUROTUNNEL SA - REGR -1.2%
TRANSURBAN GROUP -1.2%
AMERICAN ELECTRIC POWER -1.1%
UNITED UTILITIES GROUP PLC -1.0%
FLUGHAFEN ZURICH AG -1.0%
HERA SPA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY