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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
20%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
67%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus UMVP.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 PDC.TO |
Weight in UMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.1% | 8.8% | 8.1% |
|
PEMBINA PIPELINE CORP | 4.2% | 9.5% | 4.2% |
|
FORTIS INC | 3.7% | 8.0% | 3.7% |
|
TELUS CORPORATION | 2.8% | 6.9% | 2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% | 7.9% | 2.6% |
PDC.TO Overweight Relative to UMVP.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 UMVP.TO
|
TRANSCANADA CORP | -9.6% |
|
ALTAGAS INCOME TRUST | -9.4% |
|
HYDRO ONE LTD. | -8.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -8.0% |
|
BCE INC. | -7.6% |
|
EMERA INC | -5.8% |
|
BROOKFIELD INFRASTRUCTURE PA | -5.4% |
|
PEMBINA PIPELINE CORP | -5.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -5.3% |
|
FORTIS INC | -4.3% |