Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
UTIL.TO
8
HOLDINGS
57%
ALSO IN MINF.TO
MINF.TO
29
HOLDINGS
16%
ALSO IN UTIL.TO
SECTOR DRIFT (UTIL.TO minus MINF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UTIL.TO
Weight
in MINF.TO
Overlap
ALTAGAS INCOME TRUST 16.5% 4.6% 4.6%
CAPITAL POWER CORP 14.0% 3.8% 3.8%
BROOKFIELD RENEWABLE PARTNERS LP 15.3% 3.8% 3.8%
BROOKFIELD INFRASTRUCTURE PA 13.9% 2.1% 2.1%
UTIL.TO Overweight Relative to MINF.TO
HYDRO ONE LTD. 13.8%
FORTIS INC 13.2%
EMERA INC 13.2%
ALTAGAS INCOME TRUST 11.9%
BROOKFIELD INFRASTRUCTURE PA 11.7%
BROOKFIELD RENEWABLE PARTNERS LP 11.5%
CAPITAL POWER CORP 10.1%
ARES MANAGEMENT LP -1.1%
ATKINSREALIS GROUP INC -1.9%
VINCI SA -2.6%
UTIL.TO Underweight Relative to MINF.TO
EXTENDICARE INC -5.2%
NOKIA CORP-SPON ADR -4.6%
PEMBINA PIPELINE CORP -4.5%
EATON CORP PLC -4.3%
TOPAZ ENERGY CORP -4.3%
GROUPE EUROTUNNEL SA - REGR -4.1%
RWE AG -4.0%
GIBSON ENERGY INC -3.8%
BOARDWALK REIT -3.8%
EIFFAGE -3.7%
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