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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PDF.TO
120
HOLDINGS
9%
ALSO IN HUTL.TO
HUTL.TO
34
HOLDINGS
17%
ALSO IN PDF.TO
SECTOR DRIFT (PDF.TO minus HUTL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PDF.TO
Weight
in HUTL.TO
Overlap
TRANSCANADA CORP 3.7% 3.8% 3.7%
PEMBINA PIPELINE CORP 3.2% 3.9% 3.2%
ENBRIDGE INC 3.2% 3.7% 3.2%
BCE INC. 2.2% 3.2% 2.2%
EMERA INC 1.4% 3.5% 1.4%
PDF.TO Overweight Relative to HUTL.TO
TORONTO-DOMINION BANK 5.8%
CAN IMPERIAL BK OF COMMERCE 4.8%
ROYAL BANK OF CANADA 4.7%
BANK OF NOVA SCOTIA 3.6%
MANULIFE FINANCIAL CORP 3.4%
TOURMALINE OIL CORP 2.9%
AGNICO-EAGLE MINES LTD 2.8%
BANK OF MONTREAL 2.8%
CISCO SYSTEMS INC 2.7%
POWER CORP OF CANADA 2.7%
PDF.TO Underweight Relative to HUTL.TO
ONEOK INC -3.7%
KINDER MORGAN INC -3.6%
BT GROUP PLC -3.5%
GAS NATURAL SDG SA -3.4%
SWISSCOM AG -3.4%
PINNACLE WEST CAPITAL -3.4%
DEUTSCHE TELEKOM AG -3.4%
TELIA COMPANY AB -3.4%
DOMINION RESOURCES INC/VA -3.3%
TELENOR ASA -3.3%
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