Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
UMVP.TO
13
HOLDINGS
42%
ALSO IN ZGI.TO
ZGI.TO
50
HOLDINGS
10%
ALSO IN UMVP.TO
SECTOR DRIFT (UMVP.TO minus ZGI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UMVP.TO
Weight
in ZGI.TO
Overlap
ENBRIDGE INC 8.8% 9.5% 8.8%
TRANSCANADA CORP 9.6% 5.6% 5.6%
PEMBINA PIPELINE CORP 9.5% 2.2% 2.2%
FORTIS INC 8.0% 2.2% 2.2%
HYDRO ONE LTD. 8.1% 1.0% 1.0%
UMVP.TO Overweight Relative to ZGI.TO
ALTAGAS INCOME TRUST 9.4%
BROOKFIELD RENEWABLE PARTNERS LP 9.1%
EMERA INC 8.1%
BROOKFIELD INFRASTRUCTURE PA 7.9%
BCE INC. 7.6%
PEMBINA PIPELINE CORP 7.3%
ROGERS COMMUNICATIONS INC. CLASS B 7.1%
HYDRO ONE LTD. 7.1%
TELUS CORPORATION 6.9%
FORTIS INC 5.8%
UMVP.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%
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