Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
UMAX.TO
15
HOLDINGS
31%
ALSO IN FCII.TO
FCII.TO
41
HOLDINGS
13%
ALSO IN UMAX.TO
SECTOR DRIFT (UMAX.TO minus FCII.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMAX.TO |
Weight in FCII.TO |
Overlap | |
|---|---|---|---|---|
 |
TRANSCANADA CORP | 8.6% | 5.0% | 5.0% |
|
CANADIAN NATL RAILWAY CO | 8.1% | 4.2% | 4.2% |
|
ENBRIDGE INC | 8.2% | 4.2% | 4.2% |
|
PEMBINA PIPELINE CORP | 8.8% | 3.2% | 3.2% |
UMAX.TO Overweight Relative to FCII.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | 8.3% |
 |
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% |
|
PEMBINA PIPELINE CORP | 5.6% |
UMAX.TO Underweight Relative to FCII.TO
 |
ENTERGY CORP | -5.2% |
 |
GDF SUEZ | -5.0% |
 |
APA GROUP | -4.9% |
|
SOUTH BOW CORP | -4.7% |
|
WILLIAMS COS INC | -4.3% |
 |
ENEL SPA | -4.0% |
|
VINCI SA | -3.5% |
|
SNAM RETE GAS | -3.5% |
|
BROOKFIELD RENEWABLE CORP | -3.3% |
 |
CIA PARANAENSE DE ENERGIA | -3.0% |