Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ZUT.TO
14
HOLDINGS
54%
ALSO IN UTIL.TO
UTIL.TO
8
HOLDINGS
100%
ALSO IN ZUT.TO
SECTOR DRIFT (ZUT.TO minus UTIL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUT.TO |
Weight in UTIL.TO |
Overlap | |
|---|---|---|---|---|
 |
ALTAGAS INCOME TRUST | 8.4% | 16.5% | 8.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 8.3% | 15.3% | 8.3% |
|
CAPITAL POWER CORP | 7.6% | 14.0% | 7.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | 7.4% | 13.9% | 7.4% |
|
EMERA INC | 7.3% | 13.2% | 7.3% |
ZUT.TO Overweight Relative to UTIL.TO
|
BORALEX INC -CL 'A' | 9.9% |
|
NORTHLAND POWER INC | 7.9% |
|
ATCO LTD -CL 'I' | 7.6% |
|
TRANSALTA CORP | 7.4% |
|
CANADIAN UTILITIES LTD A | 7.3% |
|
ALGONQUIN POWER & UTILITIES | 6.9% |
|
EMERA INC | -5.9% |
|
FORTIS INC | -6.3% |
|
CAPITAL POWER CORP | -6.3% |
|
BROOKFIELD INFRASTRUCTURE PA | -6.4% |
ZUT.TO Underweight Relative to UTIL.TO
|
ALTAGAS INCOME TRUST | -8.1% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -7.0% |
|
HYDRO ONE LTD. | -6.7% |
|
BROOKFIELD INFRASTRUCTURE PA | -6.4% |
|
CAPITAL POWER CORP | -6.3% |
|
FORTIS INC | -6.3% |
|
EMERA INC | -5.9% |
|
ALGONQUIN POWER & UTILITIES | 6.9% |
|
CANADIAN UTILITIES LTD A | 7.3% |
|
TRANSALTA CORP | 7.4% |