Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
UTIL.TO
8
HOLDINGS
100%
ALSO IN ZUT.TO
ZUT.TO
14
HOLDINGS
54%
ALSO IN UTIL.TO
SECTOR DRIFT (UTIL.TO minus ZUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UTIL.TO |
Weight in ZUT.TO |
Overlap | |
|---|---|---|---|---|
 |
ALTAGAS INCOME TRUST | 16.5% | 8.4% | 8.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 15.3% | 8.3% | 8.3% |
|
CAPITAL POWER CORP | 14.0% | 7.6% | 7.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | 13.9% | 7.4% | 7.4% |
|
EMERA INC | 13.2% | 7.3% | 7.3% |
UTIL.TO Overweight Relative to ZUT.TO
|
ALTAGAS INCOME TRUST | 8.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 7.0% |
|
HYDRO ONE LTD. | 6.7% |
|
BROOKFIELD INFRASTRUCTURE PA | 6.4% |
|
CAPITAL POWER CORP | 6.3% |
|
FORTIS INC | 6.3% |
|
EMERA INC | 5.9% |
|
ALGONQUIN POWER & UTILITIES | -6.9% |
|
CANADIAN UTILITIES LTD A | -7.3% |
|
TRANSALTA CORP | -7.4% |
UTIL.TO Underweight Relative to ZUT.TO
|
BORALEX INC -CL 'A' | -9.9% |
|
NORTHLAND POWER INC | -7.9% |
|
ATCO LTD -CL 'I' | -7.6% |
|
TRANSALTA CORP | -7.4% |
|
CANADIAN UTILITIES LTD A | -7.3% |
|
ALGONQUIN POWER & UTILITIES | -6.9% |
|
EMERA INC | 5.9% |
|
FORTIS INC | 6.3% |
|
CAPITAL POWER CORP | 6.3% |
|
BROOKFIELD INFRASTRUCTURE PA | 6.4% |