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
48%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XUT.TO
17
HOLDINGS
43%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
50%
ALSO IN XUT.TO
SECTOR DRIFT (XUT.TO minus UMVP.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 XUT.TO
Weight
in UMVP.TO
Overlap
ALTAGAS INCOME TRUST 9.6% 9.4% 9.4%
EMERA INC 12.5% 8.1% 8.1%
HYDRO ONE LTD. 10.6% 8.1% 8.1%
FORTIS INC 22.2% 8.0% 8.0%
BROOKFIELD INFRASTRUCTURE PA 13.9% 7.9% 7.9%
XUT.TO Overweight Relative to UMVP.TO
FORTIS INC 14.2%
BROOKFIELD INFRASTRUCTURE PA 6.0%
CAPITAL POWER CORP 5.8%
EMERA INC 4.4%
CANADIAN UTILITIES LTD A 3.6%
NORTHLAND POWER INC 3.5%
ALGONQUIN POWER & UTILITIES 3.2%
ATCO LTD -CL 'I' 2.9%
TRANSALTA CORP 2.7%
HYDRO ONE LTD. 2.5%
XUT.TO Underweight Relative to UMVP.TO
TRANSCANADA CORP -9.6%
PEMBINA PIPELINE CORP -9.5%
ENBRIDGE INC -8.8%
BCE INC. -7.6%
ROGERS COMMUNICATIONS INC. CLASS B -7.1%
TELUS CORPORATION -6.9%
BROOKFIELD RENEWABLE PARTNERS LP -2.9%
ALTAGAS INCOME TRUST 0.3%
SUPERIOR PLUS CORP 1.0%
BORALEX INC -CL 'A' 1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY