Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EMAX.TO
22
HOLDINGS
50%
ALSO IN HPF.TO
HPF.TO
23
HOLDINGS
50%
ALSO IN EMAX.TO
SECTOR DRIFT (EMAX.TO minus HPF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EMAX.TO |
Weight in HPF.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.4% | 5.1% | 5.1% |
 |
VALERO ENERGY CORP | 5.2% | 5.1% | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% | 5.0% | 5.0% |
|
PHILLIPS 66 | 5.0% | 5.2% | 5.0% |
|
CANADIAN NATURAL RESOURCES | 5.0% | 5.2% | 5.0% |
EMAX.TO Overweight Relative to HPF.TO
|
CENOVUS ENERGY INC | 6.0% |
|
HALLIBURTON CO | 5.7% |
|
MARATHON PETROLEUM | 5.4% |
|
IMPERIAL OIL LTD | 5.4% |
|
DIAMONDBACK ENERGY INC | 5.4% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
EQT CORP | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
EMAX.TO Underweight Relative to HPF.TO
|
HF SINCLAIR CORPORATION | -5.5% |
|
PEMBINA PIPELINE CORP | -5.3% |
|
OVINTIV INC | -5.1% |
|
TRANSCANADA CORP | -5.1% |
 |
STATOILHYDRO ASA-SPON ADR | -4.8% |
|
ENBRIDGE INC | -4.8% |
 |
ENI SPA-SPONSORED ADR | -4.8% |
 |
TOTAL SA | -4.8% |
|
SHELL PLC-ADR | -4.7% |
 |
BP PLC-SPONS ADR | -4.5% |