Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
UTIL.TO
8
HOLDINGS
57%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
31%
ALSO IN UTIL.TO
SECTOR DRIFT (UTIL.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UTIL.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD INFRASTRUCTURE PA | 13.9% | 7.9% | 7.9% |
 |
HYDRO ONE LTD. | 13.8% | 7.9% | 7.9% |
|
EMERA INC | 13.2% | 7.7% | 7.7% |
|
FORTIS INC | 13.2% | 7.5% | 7.5% |
UTIL.TO Overweight Relative to UMAX.TO
|
ALTAGAS INCOME TRUST | 16.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 15.3% |
|
CAPITAL POWER CORP | 14.0% |
|
BROOKFIELD INFRASTRUCTURE PA | 5.9% |
|
HYDRO ONE LTD. | 5.9% |
|
FORTIS INC | 5.8% |
|
EMERA INC | 5.5% |
|
TELUS CORPORATION | -7.0% |
|
WASTE CONNECTIONS, INC. | -7.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.3% |
UTIL.TO Underweight Relative to UMAX.TO
|
PEMBINA PIPELINE CORP | -8.8% |
|
TRANSCANADA CORP | -8.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -8.3% |
|
ENBRIDGE INC | -8.2% |
|
CANADIAN NATL RAILWAY CO | -8.1% |
|
BCE INC. | -7.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.3% |
|
WASTE CONNECTIONS, INC. | -7.2% |
|
TELUS CORPORATION | -7.0% |
|
EMERA INC | 5.5% |