Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
13%
ALSO IN ZUT.TO
ZUT.TO
14
HOLDINGS
46%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus ZUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLV.TO |
Weight in ZUT.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 2.5% | 7.0% | 2.5% |
|
CANADIAN UTILITIES LTD A | 2.5% | 7.3% | 2.5% |
|
EMERA INC | 2.5% | 7.3% | 2.5% |
|
HYDRO ONE LTD. | 2.4% | 7.1% | 2.4% |
|
ATCO LTD -CL 'I' | 2.3% | 7.6% | 2.3% |
TLV.TO Overweight Relative to ZUT.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | 2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.6% |
|
TORONTO-DOMINION BANK | 2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.5% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
GREAT-WEST LIFECO INC | 2.4% |
|
ROYAL BANK OF CANADA | 2.4% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
POWER CORP OF CANADA | 2.3% |
TLV.TO Underweight Relative to ZUT.TO
|
BORALEX INC -CL 'A' | -9.9% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -8.3% |
|
NORTHLAND POWER INC | -7.9% |
|
CAPITAL POWER CORP | -7.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -7.4% |
|
TRANSALTA CORP | -7.4% |
|
ALGONQUIN POWER & UTILITIES | -6.9% |
|
ALTAGAS INCOME TRUST | -6.2% |
|
ATCO LTD -CL 'I' | -5.3% |
|
EMERA INC | -4.8% |