Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
16%
ALSO IN NREA.TO
NREA.TO
82
HOLDINGS
23%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus NREA.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 ZLU.TO |
Weight in NREA.TO |
Overlap | |
|---|---|---|---|---|
| DUKE ENERGY CORP | 1.4% | 1.2% | 1.2% | |
| WEC ENERGY GROUP INC | 1.2% | 2.1% | 1.2% | |
| AMERICAN ELECTRIC POWER | 1.0% | 1.7% | 1.0% | |
| WASTE MANAGEMENT INC | 0.9% | 1.7% | 0.9% | |
| XCEL ENERGY INC | 0.9% | 4.9% | 0.9% | |
ZLU.TO Overweight Relative to NREA.TO
| CORNING INC | 5.2% | |
| CBOE HOLDINGS INC | 3.6% | |
| CISCO SYSTEMS INC | 2.8% | |
| JOHNSON & JOHNSON | 2.7% | |
| MOTOROLA SOLUTIONS | 2.4% | |
| AKAMAI TECHNOLOGIES | 2.4% | |
| NEWMONT MINING CORP | 2.2% | |
| CONSOLIDATED EDISON INC | 2.1% | |
| NORTHROP GRUMMAN CORP | 1.7% | |
| CME GROUP INC | 1.7% |
ZLU.TO Underweight Relative to NREA.TO
| NEXTERA ENERGY GROUP | -5.7% | |
| ENTERGY CORP | -4.7% | |
| WILLIAMS COS INC | -4.2% | |
| XCEL ENERGY INC | -3.9% | |
| SEMPRA ENERGY | -3.5% | |
| TRANSURBAN GROUP | -3.2% | |
| ENEL SPA | -3.2% | |
| ENBRIDGE INC | -3.1% | |
| IBERDROLA SA | -3.1% | |
| CHENIERE ENERGY INC | -2.8% |