Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
14%
ALSO IN ZUT.TO
ZUT.TO
14
HOLDINGS
46%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus ZUT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLB.TO |
Weight in ZUT.TO |
Overlap | |
|---|---|---|---|---|
 |
HYDRO ONE LTD. | 4.1% | 7.1% | 4.1% |
|
FORTIS INC | 4.1% | 7.0% | 4.1% |
|
EMERA INC | 3.5% | 7.3% | 3.5% |
|
CANADIAN UTILITIES LTD A | 3.0% | 7.3% | 3.0% |
|
CAPITAL POWER CORP | 1.5% | 7.6% | 1.5% |
ZLB.TO Overweight Relative to ZUT.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 ZUT.TO
|
BORALEX INC -CL 'A' | -9.9% |
|
ALTAGAS INCOME TRUST | -8.4% |
|
NORTHLAND POWER INC | -7.9% |
|
ATCO LTD -CL 'I' | -7.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -7.4% |
|
TRANSALTA CORP | -7.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -7.0% |
|
ALGONQUIN POWER & UTILITIES | -6.9% |
|
CAPITAL POWER CORP | -6.2% |
|
CANADIAN UTILITIES LTD A | -4.3% |