Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
26%
ALSO IN EWC
EWC
84
HOLDINGS
12%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in ENRG
Weight
in EWC
Overlap
ENBRIDGE INC 3.5% 3.5% 3.5%
SUNCOR ENERGY INC 3.0% 3.0% 3.0%
CANADIAN NATURAL RESOURCES 2.9% 3.7% 2.9%
TRANSCANADA CORP 3.6% 2.2% 2.2%
AGNICO-EAGLE MINES LTD 1.6% 2.7% 1.6%
ENRG Overweight Relative to EWC
NEXGEN ENERGY LTD. 5.1%
URANIUM ENERGY CORP 4.6%
CAMECO CORP 3.7%
KINDER MORGAN INC 3.6%
WILLIAMS COS INC 3.5%
ENTERPRISE PRODUCTS PARTNERS 3.4%
ENCANA CORP 3.0%
CONOCOPHILLIPS 3.0%
EXXON MOBIL HOLDING CORP 3.0%
PERMIAN RESOURCES CORPORATION CLASS 2.9%
ENRG Underweight Relative to EWC
ROYAL BANK OF CANADA -9.0%
TORONTO-DOMINION BANK -6.6%
SHOPIFY, INC. CLASS A -6.1%
BANK OF MONTREAL -3.7%
BANK OF NOVA SCOTIA -3.7%
CAN IMPERIAL BK OF COMMERCE -3.4%
MANULIFE FINANCIAL CORP -2.4%
CANADIAN NATL RAILWAY CO -2.0%
NATIONAL BANK OF CANADA -1.9%
SILVER WHEATON CORP -1.7%
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