Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UMVP.TO
13
HOLDINGS
50%
ALSO IN XUT.TO
XUT.TO
17
HOLDINGS
43%
ALSO IN UMVP.TO
SECTOR DRIFT (UMVP.TO minus XUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMVP.TO |
Weight in XUT.TO |
Overlap | |
|---|---|---|---|---|
 |
ALTAGAS INCOME TRUST | 9.4% | 9.6% | 9.4% |
|
EMERA INC | 8.1% | 12.5% | 8.1% |
|
HYDRO ONE LTD. | 8.1% | 10.6% | 8.1% |
|
FORTIS INC | 8.0% | 22.2% | 8.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.9% | 13.9% | 7.9% |
UMVP.TO Overweight Relative to XUT.TO
|
TRANSCANADA CORP | 9.6% |
|
PEMBINA PIPELINE CORP | 9.5% |
|
ENBRIDGE INC | 8.8% |
|
BCE INC. | 7.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 7.1% |
|
TELUS CORPORATION | 6.9% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 2.9% |
|
ALTAGAS INCOME TRUST | -0.3% |
|
SUPERIOR PLUS CORP | -1.0% |
|
BORALEX INC -CL 'A' | -1.9% |
UMVP.TO Underweight Relative to XUT.TO
|
FORTIS INC | -14.2% |
|
BROOKFIELD INFRASTRUCTURE PA | -6.0% |
|
CAPITAL POWER CORP | -5.8% |
|
EMERA INC | -4.4% |
|
CANADIAN UTILITIES LTD A | -3.6% |
|
NORTHLAND POWER INC | -3.5% |
|
ALGONQUIN POWER & UTILITIES | -3.2% |
|
ATCO LTD -CL 'I' | -2.9% |
|
TRANSALTA CORP | -2.7% |
|
HYDRO ONE LTD. | -2.5% |