Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
UMAX.TO
15
HOLDINGS
38%
ALSO IN ZGI.TO
ZGI.TO
50
HOLDINGS
10%
ALSO IN UMAX.TO
SECTOR DRIFT (UMAX.TO minus ZGI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMAX.TO |
Weight in ZGI.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.2% | 9.5% | 8.2% |
|
TRANSCANADA CORP | 8.6% | 5.6% | 5.6% |
|
PEMBINA PIPELINE CORP | 8.8% | 2.2% | 2.2% |
|
FORTIS INC | 7.5% | 2.2% | 2.2% |
|
HYDRO ONE LTD. | 7.9% | 1.0% | 1.0% |
UMAX.TO Overweight Relative to ZGI.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | 8.3% |
|
CANADIAN NATL RAILWAY CO | 8.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.9% |
|
EMERA INC | 7.7% |
|
BCE INC. | 7.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 7.3% |
|
WASTE CONNECTIONS, INC. | 7.2% |
|
TELUS CORPORATION | 7.0% |
|
HYDRO ONE LTD. | 6.9% |
|
PEMBINA PIPELINE CORP | 6.5% |
UMAX.TO Underweight Relative to ZGI.TO
 |
WILLIAMS COS INC | -7.5% |
 |
NATIONAL GRID PLC SPONSORED ADR | -6.3% |
|
AMERICAN TOWER CORP-CL A | -6.3% |
|
KINDER MORGAN INC | -5.2% |
|
SEMPRA ENERGY | -4.6% |
|
TARGA RESOURCES CORP | -4.6% |
|
ONEOK INC | -4.6% |
|
CHENIERE ENERGY INC | -4.1% |
|
EXELON CORP | -3.5% |
|
CONSOLIDATED EDISON INC | -3.0% |