Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
13%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
69%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XEI.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
TRANSCANADA CORP | 5.1% | 8.6% | 5.1% |
|
ENBRIDGE INC | 4.9% | 8.2% | 4.9% |
|
FORTIS INC | 3.5% | 7.5% | 3.5% |
|
BCE INC. | 2.7% | 7.3% | 2.7% |
|
TELUS CORPORATION | 2.4% | 7.0% | 2.4% |
XEI.TO Overweight Relative to UMAX.TO
|
SUNCOR ENERGY INC | 5.6% |
|
TORONTO-DOMINION BANK | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
NUTRIEN LTD. | 4.4% |
|
BANK OF MONTREAL | 4.3% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
|
BANK OF NOVA SCOTIA | 3.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
XEI.TO Underweight Relative to UMAX.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | -8.3% |
|
CANADIAN NATL RAILWAY CO | -8.1% |
|
HYDRO ONE LTD. | -7.9% |
|
WASTE CONNECTIONS, INC. | -7.2% |
|
PEMBINA PIPELINE CORP | -6.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -5.9% |
|
EMERA INC | -5.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -5.6% |
|
TELUS CORPORATION | -4.6% |
|
BCE INC. | -4.6% |