Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
9%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
86%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 3.5% | 13.2% | 3.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% | 13.9% | 2.0% |
|
EMERA INC | 2.0% | 13.2% | 2.0% |
|
ALTAGAS INCOME TRUST | 1.5% | 16.5% | 1.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.9% | 15.3% | 0.9% |
XEI.TO Overweight Relative to UTIL.TO
|
SUNCOR ENERGY INC | 5.6% |
|
TORONTO-DOMINION BANK | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% |
|
TRANSCANADA CORP | 5.1% |
|
ENBRIDGE INC | 4.9% |
|
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% |
XEI.TO Underweight Relative to UTIL.TO
|
ALTAGAS INCOME TRUST | -15.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -14.4% |
|
HYDRO ONE LTD. | -13.8% |
|
CAPITAL POWER CORP | -13.1% |
|
BROOKFIELD INFRASTRUCTURE PA | -11.8% |
|
EMERA INC | -11.2% |
|
FORTIS INC | -9.7% |
|
TRANSCONTINENTAL INC-CL A | 0.0% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
CT REAL ESTATE INVESTMENT TRUST | 0.1% |