Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
67%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ZUT.TO
14
HOLDINGS
100%
ALSO IN XUT.TO
XUT.TO
17
HOLDINGS
93%
ALSO IN ZUT.TO
SECTOR DRIFT (ZUT.TO minus XUT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZUT.TO
Weight
in XUT.TO
Overlap
ALTAGAS INCOME TRUST 8.4% 9.6% 8.4%
BROOKFIELD INFRASTRUCTURE PA 7.4% 13.9% 7.4%
EMERA INC 7.3% 12.5% 7.3%
HYDRO ONE LTD. 7.1% 10.6% 7.1%
FORTIS INC 7.0% 22.2% 7.0%
ZUT.TO Overweight Relative to XUT.TO
BORALEX INC -CL 'A' 8.1%
TRANSALTA CORP 4.7%
ATCO LTD -CL 'I' 4.7%
NORTHLAND POWER INC 4.4%
ALGONQUIN POWER & UTILITIES 3.7%
CANADIAN UTILITIES LTD A 3.6%
BROOKFIELD RENEWABLE PARTNERS LP 2.0%
CAPITAL POWER CORP 1.8%
SUPERIOR PLUS CORP -1.0%
ALTAGAS INCOME TRUST -1.3%
ZUT.TO Underweight Relative to XUT.TO
FORTIS INC -15.2%
BROOKFIELD INFRASTRUCTURE PA -6.5%
EMERA INC -5.2%
HYDRO ONE LTD. -3.5%
ALTAGAS INCOME TRUST -1.3%
SUPERIOR PLUS CORP -1.0%
CAPITAL POWER CORP 1.8%
BROOKFIELD RENEWABLE PARTNERS LP 2.0%
CANADIAN UTILITIES LTD A 3.6%
ALGONQUIN POWER & UTILITIES 3.7%
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