Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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