Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HPF.TO
23
HOLDINGS
45%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
15%
ALSO IN HPF.TO
SECTOR DRIFT (HPF.TO minus MORE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HPF.TO |
Weight in MORE.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 5.2% | 5.3% | 5.2% |
|
TRANSCANADA CORP | 5.1% | 5.0% | 5.0% |
 |
TOTAL SA | 4.8% | 3.4% | 3.4% |
|
ENBRIDGE INC | 4.8% | 3.0% | 3.0% |
 |
OVINTIV INC | 5.1% | 2.1% | 2.1% |
HPF.TO Overweight Relative to MORE.TO
|
SUNCOR ENERGY INC | 5.1% |
|
VALERO ENERGY CORP | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 5.0% |
|
EOG RESOURCES, INC. | 5.0% |
|
CONOCOPHILLIPS | 4.9% |
|
EXXON MOBIL CORP | 4.9% |
 |
STATOILHYDRO ASA-SPON ADR | 4.8% |
|
SCHLUMBERGER LTD | 4.8% |
 |
ENI SPA-SPONSORED ADR | 4.8% |
|
CHEVRON CORP | 4.7% |
HPF.TO Underweight Relative to MORE.TO
|
CENOVUS ENERGY INC | -6.8% |
|
BARRICK MINING CORP | -4.9% |
|
AGNICO-EAGLE MINES LTD | -3.8% |
|
METHANEX CORP | -2.5% |
|
TOURMALINE OIL CORP | -2.5% |
|
NUTRIEN LTD. | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -2.3% |
|
KEYERA CORP | -2.0% |
 |
ENDEAVOUR MINING PLC | -2.0% |
|
ADVANTAGE OIL & GAS LTD | -1.9% |