Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZUT.TO
14
HOLDINGS
46%
ALSO IN UMVP.TO
UMVP.TO
13
HOLDINGS
50%
ALSO IN ZUT.TO
SECTOR DRIFT (ZUT.TO minus UMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUT.TO |
Weight in UMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
ALTAGAS INCOME TRUST | 8.4% | 9.4% | 8.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 8.3% | 9.1% | 8.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.4% | 7.9% | 7.4% |
|
EMERA INC | 7.3% | 8.1% | 7.3% |
|
HYDRO ONE LTD. | 7.1% | 8.1% | 7.1% |
ZUT.TO Overweight Relative to UMVP.TO
|
BORALEX INC -CL 'A' | 9.9% |
|
NORTHLAND POWER INC | 7.9% |
|
CAPITAL POWER CORP | 7.6% |
|
ATCO LTD -CL 'I' | 7.6% |
|
TRANSALTA CORP | 7.4% |
|
CANADIAN UTILITIES LTD A | 7.3% |
|
ALGONQUIN POWER & UTILITIES | 6.9% |
|
BROOKFIELD INFRASTRUCTURE PA | -0.5% |
|
EMERA INC | -0.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.9% |
ZUT.TO Underweight Relative to UMVP.TO
|
TRANSCANADA CORP | -9.6% |
|
PEMBINA PIPELINE CORP | -9.5% |
|
ENBRIDGE INC | -8.8% |
|
BCE INC. | -7.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.1% |
|
TELUS CORPORATION | -6.9% |
|
FORTIS INC | -1.0% |
|
ALTAGAS INCOME TRUST | -1.0% |
|
HYDRO ONE LTD. | -1.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.9% |