Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
11%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
71%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLB.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
HYDRO ONE LTD. | 4.1% | 13.8% | 4.1% |
|
FORTIS INC | 4.1% | 13.2% | 4.1% |
|
EMERA INC | 3.5% | 13.2% | 3.5% |
|
CAPITAL POWER CORP | 1.5% | 14.0% | 1.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.2% | 15.3% | 1.2% |
ZLB.TO Overweight Relative to UTIL.TO
|
LOBLAW COMPANIES LTD | 4.7% |
|
QUEBECOR INC -CL B | 4.0% |
|
GREAT-WEST LIFECO INC | 3.7% |
|
METRO INC -A | 3.5% |
|
EMPIRE CO LTD 'A' | 3.4% |
|
TMX GROUP INC | 3.1% |
|
CANADIAN UTILITIES LTD A | 3.0% |
|
WESTON (GEORGE) LTD | 2.8% |
|
INTACT FINANCIAL CORP | 2.5% |
|
NATIONAL BANK OF CANADA | 2.4% |
ZLB.TO Underweight Relative to UTIL.TO
|
ALTAGAS INCOME TRUST | -16.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -14.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -13.9% |
|
CAPITAL POWER CORP | -12.5% |
|
HYDRO ONE LTD. | -9.7% |
|
EMERA INC | -9.7% |
|
FORTIS INC | -9.1% |
|
CGI GROUP INC - CL A | 0.9% |
|
BOYD GROUP SERVICES INC | 1.0% |
|
DESCARTES SYSTEMS GRP/THE | 1.0% |