Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UMVP.TO
13
HOLDINGS
50%
ALSO IN ZUT.TO
ZUT.TO
14
HOLDINGS
46%
ALSO IN UMVP.TO
SECTOR DRIFT (UMVP.TO minus ZUT.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMVP.TO |
Weight in ZUT.TO |
Overlap | |
|---|---|---|---|---|
 |
ALTAGAS INCOME TRUST | 9.4% | 8.4% | 8.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 9.1% | 8.3% | 8.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.9% | 7.4% | 7.4% |
|
EMERA INC | 8.1% | 7.3% | 7.3% |
|
HYDRO ONE LTD. | 8.1% | 7.1% | 7.1% |
UMVP.TO Overweight Relative to ZUT.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% |
|
FORTIS INC | 1.0% |
|
ALTAGAS INCOME TRUST | 1.0% |
|
HYDRO ONE LTD. | 1.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.9% |
UMVP.TO Underweight Relative to ZUT.TO
|
BORALEX INC -CL 'A' | -9.9% |
|
NORTHLAND POWER INC | -7.9% |
|
CAPITAL POWER CORP | -7.6% |
|
ATCO LTD -CL 'I' | -7.6% |
|
TRANSALTA CORP | -7.4% |
|
CANADIAN UTILITIES LTD A | -7.3% |
|
ALGONQUIN POWER & UTILITIES | -6.9% |
|
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
|
EMERA INC | 0.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.9% |