Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KNGC.TO
36
HOLDINGS
29%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
43%
ALSO IN KNGC.TO
SECTOR DRIFT (KNGC.TO minus XEG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in KNGC.TO
Weight
in XEG.TO
Overlap
SUNCOR ENERGY INC 7.2% 26.3% 7.2%
CANADIAN NATURAL RESOURCES 6.6% 22.5% 6.6%
IMPERIAL OIL LTD 6.9% 6.4% 6.4%
ARC RESOURCES LTD 3.2% 4.5% 3.2%
TAMARACK VALLEY ENERGY LTD. 1.1% 1.5% 1.1%
KNGC.TO Overweight Relative to XEG.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 XEG.TO
SUNCOR ENERGY INC -19.1%
CANADIAN NATURAL RESOURCES -15.9%
CENOVUS ENERGY INC -13.2%
TOURMALINE OIL CORP -5.9%
WHITECAP RESOURCES INC -4.7%
PRAIRIESKY ROYALTY LTD -2.0%
ARC RESOURCES LTD -1.2%
CES ENERGY SOLUTIONS CORP -1.0%
TOPAZ ENERGY CORP -0.9%
ATHABASCA OIL CORP -0.7%
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