Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
12%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
71%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 3.7% | 13.2% | 3.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% | 13.9% | 2.6% |
|
EMERA INC | 2.3% | 13.2% | 2.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.1% | 15.3% | 1.1% |
|
CAPITAL POWER CORP | 1.1% | 14.0% | 1.1% |
PDC.TO Overweight Relative to UTIL.TO
|
TORONTO-DOMINION BANK | 8.6% |
|
CAN IMPERIAL BK OF COMMERCE | 8.6% |
|
BANK OF MONTREAL | 8.2% |
|
ENBRIDGE INC | 8.1% |
|
BANK OF NOVA SCOTIA | 7.9% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
CANADIAN NATURAL RESOURCES | 4.2% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
NUTRIEN LTD. | 3.7% |
PDC.TO Underweight Relative to UTIL.TO
|
ALTAGAS INCOME TRUST | -16.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -14.2% |
|
HYDRO ONE LTD. | -13.8% |
|
CAPITAL POWER CORP | -12.9% |
|
BROOKFIELD INFRASTRUCTURE PA | -11.3% |
|
EMERA INC | -10.9% |
|
FORTIS INC | -9.5% |
|
COGECO COMMUNICATIONS INC. | 0.2% |
|
MAPLE LEAF FOODS INC | 0.2% |
|
FREEHOLD ROYALTIES LTD | 0.3% |