Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
17%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
54%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.1% | 8.2% | 8.1% |
|
PEMBINA PIPELINE CORP | 4.2% | 8.8% | 4.2% |
|
FORTIS INC | 3.7% | 7.5% | 3.7% |
|
TELUS CORPORATION | 2.8% | 7.0% | 2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% | 7.9% | 2.6% |
PDC.TO Overweight Relative to UMAX.TO
|
TORONTO-DOMINION BANK | 8.6% |
|
CAN IMPERIAL BK OF COMMERCE | 8.6% |
|
BANK OF MONTREAL | 8.2% |
|
BANK OF NOVA SCOTIA | 7.9% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
CANADIAN NATURAL RESOURCES | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
NUTRIEN LTD. | 3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
TOURMALINE OIL CORP | 2.5% |
PDC.TO Underweight Relative to UMAX.TO
|
TRANSCANADA CORP | -8.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -8.3% |
|
CANADIAN NATL RAILWAY CO | -8.1% |
|
HYDRO ONE LTD. | -7.9% |
|
BCE INC. | -7.3% |
|
WASTE CONNECTIONS, INC. | -7.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -5.4% |
|
EMERA INC | -5.4% |
|
BROOKFIELD INFRASTRUCTURE PA | -5.3% |
|
PEMBINA PIPELINE CORP | -4.6% |