Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
UTIL.TO
8
HOLDINGS
100%
ALSO IN XUT.TO
XUT.TO
17
HOLDINGS
50%
ALSO IN UTIL.TO
SECTOR DRIFT (UTIL.TO minus XUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UTIL.TO |
Weight in XUT.TO |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD INFRASTRUCTURE PA | 13.9% | 13.9% | 13.9% |
 |
FORTIS INC | 13.2% | 22.2% | 13.2% |
|
EMERA INC | 13.2% | 12.5% | 12.5% |
|
HYDRO ONE LTD. | 13.8% | 10.6% | 10.6% |
|
ALTAGAS INCOME TRUST | 16.5% | 9.6% | 9.6% |
UTIL.TO Overweight Relative to XUT.TO
|
BROOKFIELD RENEWABLE PARTNERS LP | 9.1% |
|
CAPITAL POWER CORP | 8.1% |
|
ALTAGAS INCOME TRUST | 6.9% |
|
HYDRO ONE LTD. | 3.2% |
|
EMERA INC | 0.7% |
|
BROOKFIELD INFRASTRUCTURE PA | -0.1% |
|
SUPERIOR PLUS CORP | -1.0% |
|
BORALEX INC -CL 'A' | -1.9% |
|
TRANSALTA CORP | -2.7% |
|
ATCO LTD -CL 'I' | -2.9% |
UTIL.TO Underweight Relative to XUT.TO
|
FORTIS INC | -9.0% |
|
CANADIAN UTILITIES LTD A | -3.6% |
|
NORTHLAND POWER INC | -3.5% |
|
ALGONQUIN POWER & UTILITIES | -3.2% |
|
ATCO LTD -CL 'I' | -2.9% |
|
TRANSALTA CORP | -2.7% |
|
BORALEX INC -CL 'A' | -1.9% |
|
SUPERIOR PLUS CORP | -1.0% |
|
BROOKFIELD INFRASTRUCTURE PA | -0.1% |
|
EMERA INC | 0.7% |