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
HPF.TO
23
HOLDINGS
50%
ALSO IN EMAX.TO
EMAX.TO
22
HOLDINGS
50%
ALSO IN HPF.TO
SECTOR DRIFT (HPF.TO minus EMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HPF.TO |
Weight in EMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.1% | 5.4% | 5.1% |
 |
VALERO ENERGY CORP | 5.1% | 5.2% | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.0% | 5.1% | 5.0% |
|
PHILLIPS 66 | 5.2% | 5.0% | 5.0% |
|
CANADIAN NATURAL RESOURCES | 5.2% | 5.0% | 5.0% |
HPF.TO Overweight Relative to EMAX.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% |
HPF.TO Underweight Relative to EMAX.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% |