Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XUT.TO
17
HOLDINGS
29%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
31%
ALSO IN XUT.TO
SECTOR DRIFT (XUT.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUT.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
BROOKFIELD INFRASTRUCTURE PA | 13.9% | 7.9% | 7.9% |
 |
HYDRO ONE LTD. | 10.6% | 7.9% | 7.9% |
|
EMERA INC | 12.5% | 7.7% | 7.7% |
|
FORTIS INC | 22.2% | 7.5% | 7.5% |
XUT.TO Overweight Relative to UMAX.TO
|
FORTIS INC | 14.7% |
|
ALTAGAS INCOME TRUST | 9.6% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 6.2% |
|
BROOKFIELD INFRASTRUCTURE PA | 6.0% |
|
CAPITAL POWER CORP | 5.8% |
|
EMERA INC | 4.8% |
|
CANADIAN UTILITIES LTD A | 3.6% |
|
NORTHLAND POWER INC | 3.5% |
|
ALGONQUIN POWER & UTILITIES | 3.2% |
|
ATCO LTD -CL 'I' | 2.9% |
XUT.TO Underweight Relative to UMAX.TO
|
PEMBINA PIPELINE CORP | -8.8% |
|
TRANSCANADA CORP | -8.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -8.3% |
|
ENBRIDGE INC | -8.2% |
|
CANADIAN NATL RAILWAY CO | -8.1% |
|
BCE INC. | -7.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.3% |
|
WASTE CONNECTIONS, INC. | -7.2% |
|
TELUS CORPORATION | -7.0% |
|
SUPERIOR PLUS CORP | 1.0% |