Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KNGC.TO
36
HOLDINGS
15%
ALSO IN ZEO.TO
ZEO.TO
13
HOLDINGS
42%
ALSO IN KNGC.TO
SECTOR DRIFT (KNGC.TO minus ZEO.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNGC.TO |
Weight in ZEO.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 7.2% | 8.9% | 7.2% |
|
IMPERIAL OIL LTD | 6.9% | 8.4% | 6.9% |
|
CANADIAN NATURAL RESOURCES | 6.6% | 7.6% | 6.6% |
|
PEMBINA PIPELINE CORP | 6.2% | 8.1% | 6.2% |
|
ARC RESOURCES LTD | 3.2% | 8.6% | 3.2% |
KNGC.TO Overweight Relative to ZEO.TO
|
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% |
|
EMPIRE CO LTD 'A' | 2.6% |
KNGC.TO Underweight Relative to ZEO.TO
|
CENOVUS ENERGY INC | -10.1% |
|
WHITECAP RESOURCES INC | -8.8% |
|
SOUTH BOW CORP | -8.2% |
|
KEYERA CORP | -8.0% |
|
TRANSCANADA CORP | -7.9% |
|
TOURMALINE OIL CORP | -7.8% |
|
ENBRIDGE INC | -7.6% |
|
ARC RESOURCES LTD | -5.4% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
SUNCOR ENERGY INC | -1.7% |