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
2

# OF OVERLAPPING
HOLDINGS
ZUT.TO
14
HOLDINGS
15%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
13%
ALSO IN ZUT.TO
SECTOR DRIFT (ZUT.TO minus ZFC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZUT.TO
Weight
in ZFC.TO
Overlap
ALTAGAS INCOME TRUST 8.4% 6.0% 6.0%
ATCO LTD -CL 'I' 7.6% 5.7% 5.7%
ZUT.TO Overweight Relative to ZFC.TO
BORALEX INC -CL 'A' 9.9%
BROOKFIELD RENEWABLE PARTNERS LP 8.3%
NORTHLAND POWER INC 7.9%
CAPITAL POWER CORP 7.6%
BROOKFIELD INFRASTRUCTURE PA 7.4%
TRANSALTA CORP 7.4%
EMERA INC 7.3%
CANADIAN UTILITIES LTD A 7.3%
HYDRO ONE LTD. 7.1%
FORTIS INC 7.0%
ZUT.TO Underweight Relative to ZFC.TO
MDA SPACE LTD -7.3%
AECON GROUP INC -6.1%
FINNING INTERNATIONAL INC -6.0%
BAYTEX ENERGY CORP -6.0%
TAMARACK VALLEY ENERGY LTD. -6.0%
EXCHANGE INCOME CORPORATION -6.0%
CAN IMPERIAL BK OF COMMERCE -5.8%
NATIONAL BANK OF CANADA -5.8%
ARITZIA, INC. -5.7%
CELESTICA INC -5.7%
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