Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
KNGC.TO
36
HOLDINGS
9%
ALSO IN EMAX.TO
EMAX.TO
22
HOLDINGS
15%
ALSO IN KNGC.TO
SECTOR DRIFT (KNGC.TO minus EMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGC.TO |
Weight in EMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL OIL LTD | 6.9% | 5.4% | 5.4% |
|
SUNCOR ENERGY INC | 7.2% | 5.4% | 5.4% |
|
CANADIAN NATURAL RESOURCES | 6.6% | 5.0% | 5.0% |
KNGC.TO Overweight Relative to EMAX.TO
|
PEMBINA PIPELINE CORP | 6.2% |
|
CONSTELLATION SOFTWARE INC | 6.1% |
|
MAGNA INTERNATIONAL INC-CL A | 5.8% |
|
WESTON (GEORGE) LTD | 5.7% |
|
BCE INC. | 5.4% |
|
KINROSS GOLD CORP | 4.6% |
|
CGI GROUP INC - CL A | 4.1% |
|
METHANEX CORP | 3.5% |
|
GENIVAR INC | 3.4% |
|
NORTHLAND POWER INC | 3.3% |
KNGC.TO Underweight Relative to EMAX.TO
|
CENOVUS ENERGY INC | -6.0% |
 |
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% |
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
DEVON ENERGY CORPORATION | -5.1% |
|
EOG RESOURCES, INC. | -5.0% |