Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XUT.TO
17
HOLDINGS
50%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
100%
ALSO IN XUT.TO
SECTOR DRIFT (XUT.TO minus UTIL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUT.TO
Weight
in UTIL.TO
Overlap
BROOKFIELD INFRASTRUCTURE PA 13.9% 13.9% 13.9%
FORTIS INC 22.2% 13.2% 13.2%
EMERA INC 12.5% 13.2% 12.5%
HYDRO ONE LTD. 10.6% 13.8% 10.6%
ALTAGAS INCOME TRUST 9.6% 16.5% 9.6%
XUT.TO Overweight Relative to UTIL.TO
FORTIS INC 9.0%
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%
BORALEX INC -CL 'A' 1.9%
SUPERIOR PLUS CORP 1.0%
BROOKFIELD INFRASTRUCTURE PA 0.1%
EMERA INC -0.7%
XUT.TO Underweight Relative to UTIL.TO
BROOKFIELD RENEWABLE PARTNERS LP -9.1%
CAPITAL POWER CORP -8.1%
ALTAGAS INCOME TRUST -6.9%
HYDRO ONE LTD. -3.2%
EMERA INC -0.7%
BROOKFIELD INFRASTRUCTURE PA 0.1%
SUPERIOR PLUS CORP 1.0%
BORALEX INC -CL 'A' 1.9%
TRANSALTA CORP 2.7%
ATCO LTD -CL 'I' 2.9%
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