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

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Company Weight
in UMAX.TO
Weight
in PPLN.TO
Overlap
PEMBINA PIPELINE CORP 8.8% 19.5% 8.8%
TRANSCANADA CORP 8.6% 19.8% 8.6%
ENBRIDGE INC 8.2% 18.3% 8.2%
UMAX.TO Overweight Relative to PPLN.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%
UMAX.TO Underweight Relative to PPLN.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%
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