Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NREA.TO
82
HOLDINGS
28%
ALSO IN ZGI.TO
ZGI.TO
50
HOLDINGS
42%
ALSO IN NREA.TO
SECTOR DRIFT (NREA.TO minus ZGI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NREA.TO |
Weight in ZGI.TO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.2% | 7.5% | 4.2% |
|
SEMPRA ENERGY | 4.1% | 4.6% | 4.1% |
 |
ENBRIDGE INC | 3.1% | 9.5% | 3.1% |
|
CHENIERE ENERGY INC | 2.8% | 4.1% | 2.8% |
|
ONEOK INC | 2.3% | 4.6% | 2.3% |
NREA.TO Overweight Relative to ZGI.TO
|
NEXTERA ENERGY GROUP | 6.3% |
|
ENTERGY CORP | 5.5% |
|
XCEL ENERGY INC | 4.9% |
 |
TRANSURBAN GROUP | 3.2% |
 |
ENEL SPA | 3.2% |
 |
IBERDROLA SA | 3.1% |
 |
NATIONAL GRID PLC | 2.5% |
|
WEC ENERGY GROUP INC | 2.1% |
|
QUBE LOGISTICS HOLDINGS LTD | 2.1% |
|
WASTE MANAGEMENT INC | 1.7% |
NREA.TO Underweight Relative to ZGI.TO
|
ENBRIDGE INC | -6.4% |
|
AMERICAN TOWER CORP-CL A | -6.3% |
|
NATIONAL GRID PLC SPONSORED ADR | -5.8% |
|
TRANSCANADA CORP | -4.2% |
|
KINDER MORGAN INC | -3.3% |
|
WILLIAMS COS INC | -3.3% |
|
TARGA RESOURCES CORP | -3.0% |
|
CONSOLIDATED EDISON INC | -3.0% |
|
EXELON CORP | -2.8% |
|
CROWN CASTLE INTL CORP | -2.3% |