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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
14%
ALSO IN XUT.TO
XUT.TO
17
HOLDINGS
43%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus XUT.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 ZLB.TO |
Weight in XUT.TO |
Overlap | |
|---|---|---|---|---|
 |
HYDRO ONE LTD. | 4.1% | 10.6% | 4.1% |
|
FORTIS INC | 4.1% | 22.2% | 4.1% |
|
EMERA INC | 3.5% | 12.5% | 3.5% |
|
CANADIAN UTILITIES LTD A | 3.0% | 3.6% | 3.0% |
|
CAPITAL POWER CORP | 1.5% | 5.8% | 1.5% |
ZLB.TO Overweight Relative to XUT.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% |
|
WESTON (GEORGE) LTD | 2.8% |
|
INTACT FINANCIAL CORP | 2.5% |
|
NATIONAL BANK OF CANADA | 2.4% |
|
CCL INDUSTRIES INC - CL B | 2.4% |
ZLB.TO Underweight Relative to XUT.TO
|
FORTIS INC | -18.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -13.9% |
|
ALTAGAS INCOME TRUST | -9.6% |
|
EMERA INC | -9.0% |
|
HYDRO ONE LTD. | -6.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -5.0% |
|
CAPITAL POWER CORP | -4.3% |
|
NORTHLAND POWER INC | -3.5% |
|
ALGONQUIN POWER & UTILITIES | -3.2% |
|
ATCO LTD -CL 'I' | -2.9% |