Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MORE.TO
97
HOLDINGS
23%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
61%
ALSO IN MORE.TO
SECTOR DRIFT (MORE.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MORE.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 6.8% | 13.2% | 6.8% |
|
CANADIAN NATURAL RESOURCES | 5.3% | 22.5% | 5.3% |
|
TOURMALINE OIL CORP | 2.5% | 5.9% | 2.5% |
|
WHITECAP RESOURCES INC | 1.4% | 4.7% | 1.4% |
|
PEYTO EXPLORATION & DEV CORP | 1.6% | 1.3% | 1.3% |
MORE.TO Overweight Relative to XEG.TO
|
TRANSCANADA CORP | 5.0% |
|
BARRICK MINING CORP | 4.9% |
|
AGNICO-EAGLE MINES LTD | 3.8% |
 |
TOTAL SA | 3.4% |
|
ENBRIDGE INC | 3.0% |
|
METHANEX CORP | 2.5% |
|
NUTRIEN LTD. | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 2.3% |
 |
OVINTIV INC | 2.1% |
|
KEYERA CORP | 2.0% |
MORE.TO Underweight Relative to XEG.TO
|
SUNCOR ENERGY INC | -26.3% |
|
CANADIAN NATURAL RESOURCES | -17.2% |
|
IMPERIAL OIL LTD | -6.4% |
|
CENOVUS ENERGY INC | -6.4% |
|
TOURMALINE OIL CORP | -3.4% |
|
ARC RESOURCES LTD | -3.3% |
|
WHITECAP RESOURCES INC | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -2.0% |
|
ATHABASCA OIL CORP | -1.4% |
|
BAYTEX ENERGY CORP | -1.1% |