Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UMAX.TO
15
HOLDINGS
38%
ALSO IN HUTL.TO
HUTL.TO
34
HOLDINGS
17%
ALSO IN UMAX.TO
SECTOR DRIFT (UMAX.TO minus HUTL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMAX.TO |
Weight in HUTL.TO |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 8.8% | 3.9% | 3.9% |
|
TRANSCANADA CORP | 8.6% | 3.8% | 3.8% |
|
ENBRIDGE INC | 8.2% | 3.7% | 3.7% |
|
EMERA INC | 7.7% | 3.5% | 3.5% |
|
BCE INC. | 7.3% | 3.2% | 3.2% |
UMAX.TO Overweight Relative to HUTL.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | 8.3% |
|
CANADIAN NATL RAILWAY CO | 8.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.9% |
|
HYDRO ONE LTD. | 7.9% |
|
FORTIS INC | 7.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 7.3% |
|
WASTE CONNECTIONS, INC. | 7.2% |
|
TELUS CORPORATION | 7.0% |
|
PEMBINA PIPELINE CORP | 4.9% |
|
TRANSCANADA CORP | 4.8% |
UMAX.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% |
 |
TELIA COMPANY AB | -3.4% |
 |
DEUTSCHE TELEKOM AG | -3.4% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
TELENOR ASA | -3.3% |