Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PPLN.TO
10
HOLDINGS
60%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
23%
ALSO IN PPLN.TO
SECTOR DRIFT (PPLN.TO minus UMAX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PPLN.TO
Weight
in UMAX.TO
Overlap
PEMBINA PIPELINE CORP 19.5% 8.8% 8.8%
TRANSCANADA CORP 19.8% 8.6% 8.6%
ENBRIDGE INC 18.3% 8.2% 8.2%
PPLN.TO Overweight Relative to UMAX.TO
SOUTH BOW CORP 21.6%
KEYERA CORP 20.6%
TRANSCANADA CORP 11.1%
PEMBINA PIPELINE CORP 10.8%
ENBRIDGE INC 10.1%
TELUS CORPORATION -7.0%
WASTE CONNECTIONS, INC. -7.2%
ROGERS COMMUNICATIONS INC. CLASS B -7.3%
BCE INC. -7.3%
FORTIS INC -7.5%
PPLN.TO Underweight Relative to UMAX.TO
CANADIAN PACIFIC KANSAS CITY LTD -8.3%
CANADIAN NATL RAILWAY CO -8.1%
BROOKFIELD INFRASTRUCTURE PA -7.9%
HYDRO ONE LTD. -7.9%
EMERA INC -7.7%
FORTIS INC -7.5%
BCE INC. -7.3%
ROGERS COMMUNICATIONS INC. CLASS B -7.3%
WASTE CONNECTIONS, INC. -7.2%
TELUS CORPORATION -7.0%
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