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
20
# OF OVERLAPPING
HOLDINGS
ZGI.TO
50
HOLDINGS
42%
ALSO IN NREA.TO
NREA.TO
82
HOLDINGS
28%
ALSO IN ZGI.TO
SECTOR DRIFT (ZGI.TO minus NREA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZGI.TO |
Weight in NREA.TO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.5% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 4.6% | 4.1% | 4.1% |
 |
ENBRIDGE INC | 9.5% | 3.1% | 3.1% |
|
CHENIERE ENERGY INC | 4.1% | 2.8% | 2.8% |
|
ONEOK INC | 4.6% | 2.3% | 2.3% |
ZGI.TO Overweight Relative to NREA.TO
|
ENBRIDGE INC | 6.4% |
|
AMERICAN TOWER CORP-CL A | 6.3% |
 |
NATIONAL GRID PLC SPONSORED ADR | 5.8% |
|
TRANSCANADA CORP | 4.2% |
|
KINDER MORGAN INC | 3.3% |
|
WILLIAMS COS INC | 3.3% |
|
TARGA RESOURCES CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 3.0% |
|
EXELON CORP | 2.8% |
|
CROWN CASTLE INTL CORP | 2.3% |
ZGI.TO Underweight Relative to NREA.TO
|
NEXTERA ENERGY GROUP | -6.3% |
|
ENTERGY CORP | -5.5% |
|
XCEL ENERGY INC | -4.9% |
 |
TRANSURBAN GROUP | -3.2% |
 |
ENEL SPA | -3.2% |
 |
IBERDROLA SA | -3.1% |
|
NATIONAL GRID PLC | -2.5% |
|
WEC ENERGY GROUP INC | -2.1% |
|
QUBE LOGISTICS HOLDINGS LTD | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |