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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MORE.TO
97
HOLDINGS
15%
ALSO IN HPF.TO
HPF.TO
23
HOLDINGS
45%
ALSO IN MORE.TO
SECTOR DRIFT (MORE.TO minus HPF.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 MORE.TO |
Weight in HPF.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 5.3% | 5.2% | 5.2% |
|
TRANSCANADA CORP | 5.0% | 5.1% | 5.0% |
 |
TOTAL SA | 3.4% | 4.8% | 3.4% |
|
ENBRIDGE INC | 3.0% | 4.8% | 3.0% |
 |
OVINTIV INC | 2.1% | 5.1% | 2.1% |
MORE.TO Overweight Relative to HPF.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% |
MORE.TO Underweight Relative to HPF.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% |
|
SCHLUMBERGER LTD | -4.8% |
 |
STATOILHYDRO ASA-SPON ADR | -4.8% |
 |
ENI SPA-SPONSORED ADR | -4.8% |
|
CHEVRON CORP | -4.7% |