Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UTIL.TO
8
HOLDINGS
86%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
50%
ALSO IN UTIL.TO
SECTOR DRIFT (UTIL.TO minus UMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UTIL.TO |
Weight in UMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
ALTAGAS INCOME TRUST | 16.5% | 9.4% | 9.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 15.3% | 9.1% | 9.1% |
|
EMERA INC | 13.2% | 8.1% | 8.1% |
|
HYDRO ONE LTD. | 13.8% | 8.1% | 8.1% |
|
FORTIS INC | 13.2% | 8.0% | 8.0% |
UTIL.TO Overweight Relative to UMVP.TO
|
CAPITAL POWER CORP | 14.0% |
|
ALTAGAS INCOME TRUST | 7.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 6.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 5.9% |
|
HYDRO ONE LTD. | 5.7% |
|
FORTIS INC | 5.2% |
|
EMERA INC | 5.1% |
|
TELUS CORPORATION | -6.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.1% |
|
BCE INC. | -7.6% |
UTIL.TO Underweight Relative to UMVP.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% |
|
EMERA INC | 5.1% |
|
FORTIS INC | 5.2% |
|
HYDRO ONE LTD. | 5.7% |
|
BROOKFIELD INFRASTRUCTURE PA | 5.9% |