Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UMVP.TO
13
HOLDINGS
83%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
77%
ALSO IN UMVP.TO
SECTOR DRIFT (UMVP.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMVP.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 9.5% | 8.8% | 8.8% |
|
TRANSCANADA CORP | 9.6% | 8.6% | 8.6% |
|
ENBRIDGE INC | 8.8% | 8.2% | 8.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.9% | 7.9% | 7.9% |
|
HYDRO ONE LTD. | 8.1% | 7.9% | 7.9% |
UMVP.TO Overweight Relative to UMAX.TO
|
ALTAGAS INCOME TRUST | 9.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 9.1% |
|
TRANSCANADA CORP | 1.0% |
|
PEMBINA PIPELINE CORP | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
FORTIS INC | 0.6% |
|
EMERA INC | 0.4% |
|
BCE INC. | 0.3% |
|
HYDRO ONE LTD. | 0.2% |
|
BROOKFIELD INFRASTRUCTURE PA | 0.0% |
UMVP.TO Underweight Relative to UMAX.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | -8.3% |
|
CANADIAN NATL RAILWAY CO | -8.1% |
|
WASTE CONNECTIONS, INC. | -7.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.1% |
|
TELUS CORPORATION | -0.1% |
|
BROOKFIELD INFRASTRUCTURE PA | 0.0% |
|
HYDRO ONE LTD. | 0.2% |
|
BCE INC. | 0.3% |
|
EMERA INC | 0.4% |
|
FORTIS INC | 0.6% |