Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EMAX.TO
22
HOLDINGS
20%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
17%
ALSO IN EMAX.TO
SECTOR DRIFT (EMAX.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EMAX.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 6.0% | 13.2% | 6.0% |
|
IMPERIAL OIL LTD | 5.4% | 6.4% | 5.4% |
|
SUNCOR ENERGY INC | 5.4% | 26.3% | 5.4% |
|
CANADIAN NATURAL RESOURCES | 5.0% | 22.5% | 5.0% |
EMAX.TO Overweight Relative to XEG.TO
 |
HALLIBURTON CO | 5.7% |
|
SCHLUMBERGER LTD | 5.6% |
|
MARATHON PETROLEUM | 5.4% |
|
DIAMONDBACK ENERGY INC | 5.4% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
VALERO ENERGY CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
EOG RESOURCES, INC. | 5.0% |
|
PHILLIPS 66 | 5.0% |
EMAX.TO Underweight Relative to XEG.TO
|
SUNCOR ENERGY INC | -20.9% |
|
CANADIAN NATURAL RESOURCES | -17.5% |
|
CENOVUS ENERGY INC | -7.1% |
|
TOURMALINE OIL CORP | -5.9% |
|
WHITECAP RESOURCES INC | -4.7% |
|
ARC RESOURCES LTD | -4.5% |
|
PRAIRIESKY ROYALTY LTD | -2.0% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
ATHABASCA OIL CORP | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.3% |