Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MORE.TO
97
HOLDINGS
15%
ALSO IN NRGY.TO
NRGY.TO
17
HOLDINGS
75%
ALSO IN MORE.TO
SECTOR DRIFT (MORE.TO minus NRGY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MORE.TO
Weight
in NRGY.TO
Overlap
CENOVUS ENERGY INC 6.8% 10.0% 6.8%
CANADIAN NATURAL RESOURCES 5.3% 7.4% 5.3%
TRANSCANADA CORP 5.0% 8.1% 5.0%
ENBRIDGE INC 3.0% 7.7% 3.0%
TOURMALINE OIL CORP 2.5% 7.6% 2.5%
MORE.TO Overweight Relative to NRGY.TO
BARRICK MINING CORP 4.9%
AGNICO-EAGLE MINES LTD 3.8%
TOTAL SA 3.4%
METHANEX CORP 2.5%
NUTRIEN LTD. 2.4%
FIRST QUANTUM MINERALS LTD 2.3%
OVINTIV INC 2.1%
ENDEAVOUR MINING PLC 2.0%
ADVANTAGE OIL & GAS LTD 1.9%
ENERFLEX LTD 1.9%
MORE.TO Underweight Relative to NRGY.TO
SUNCOR ENERGY INC -8.6%
IMPERIAL OIL LTD -8.4%
SOUTH BOW CORP -8.3%
WHITECAP RESOURCES INC -7.3%
ARC RESOURCES LTD -7.3%
PEMBINA PIPELINE CORP -6.5%
KEYERA CORP -6.1%
TOURMALINE OIL CORP -5.1%
ENBRIDGE INC -4.7%
CENOVUS ENERGY INC -3.2%
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