Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
25%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
25%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus UMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in UMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 8.1% | 9.5% | 8.1% |
|
TRANSCANADA CORP | 7.9% | 9.6% | 7.9% |
|
ENBRIDGE INC | 7.6% | 8.8% | 7.6% |
ZEO.TO Overweight Relative to UMVP.TO
|
CENOVUS ENERGY INC | 10.1% |
|
SUNCOR ENERGY INC | 8.9% |
|
WHITECAP RESOURCES INC | 8.8% |
|
ARC RESOURCES LTD | 8.6% |
|
IMPERIAL OIL LTD | 8.4% |
|
SOUTH BOW CORP | 8.2% |
|
KEYERA CORP | 8.0% |
|
TOURMALINE OIL CORP | 7.8% |
|
CANADIAN NATURAL RESOURCES | 7.6% |
|
ENBRIDGE INC | -1.2% |
ZEO.TO Underweight Relative to UMVP.TO
|
ALTAGAS INCOME TRUST | -9.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -9.1% |
|
HYDRO ONE LTD. | -8.1% |
|
EMERA INC | -8.1% |
|
FORTIS INC | -8.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | -7.9% |
|
BCE INC. | -7.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.1% |
|
TELUS CORPORATION | -6.9% |
|
TRANSCANADA CORP | -1.7% |