Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
16%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
92%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus UMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in UMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
TRANSCANADA CORP | 5.1% | 9.6% | 5.1% |
|
ENBRIDGE INC | 4.9% | 8.8% | 4.9% |
|
FORTIS INC | 3.5% | 8.0% | 3.5% |
|
BCE INC. | 2.7% | 7.6% | 2.7% |
|
TELUS CORPORATION | 2.4% | 6.9% | 2.4% |
XEI.TO Overweight Relative to UMVP.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 UMVP.TO
|
BROOKFIELD RENEWABLE PARTNERS LP | -8.2% |
|
HYDRO ONE LTD. | -8.1% |
|
ALTAGAS INCOME TRUST | -7.9% |
|
PEMBINA PIPELINE CORP | -7.4% |
|
EMERA INC | -6.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -5.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -5.4% |
|
BCE INC. | -4.9% |
|
TRANSCANADA CORP | -4.5% |
|
TELUS CORPORATION | -4.5% |