Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
14%
ALSO IN ZUT.TO
ZUT.TO
14
HOLDINGS
77%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus ZUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in ZUT.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 3.5% | 7.0% | 3.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% | 7.4% | 2.0% |
|
EMERA INC | 2.0% | 7.3% | 2.0% |
|
ALTAGAS INCOME TRUST | 1.5% | 8.4% | 1.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.9% | 8.3% | 0.9% |
XEI.TO Overweight Relative to ZUT.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 ZUT.TO
|
BORALEX INC -CL 'A' | -9.9% |
|
TRANSALTA CORP | -7.4% |
|
NORTHLAND POWER INC | -7.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -7.3% |
|
ATCO LTD -CL 'I' | -7.1% |
|
HYDRO ONE LTD. | -7.1% |
|
ALTAGAS INCOME TRUST | -6.9% |
|
CAPITAL POWER CORP | -6.7% |
|
CANADIAN UTILITIES LTD A | -6.7% |
|
ALGONQUIN POWER & UTILITIES | -6.4% |