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 ZEO.TO
ZEO.TO
13
HOLDINGS
75%
ALSO IN MORE.TO
SECTOR DRIFT (MORE.TO minus ZEO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MORE.TO |
Weight in ZEO.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 6.8% | 10.1% | 6.8% |
|
CANADIAN NATURAL RESOURCES | 5.3% | 7.6% | 5.3% |
|
TRANSCANADA CORP | 5.0% | 7.9% | 5.0% |
|
ENBRIDGE INC | 3.0% | 7.6% | 3.0% |
|
TOURMALINE OIL CORP | 2.5% | 7.8% | 2.5% |
MORE.TO Overweight Relative to ZEO.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 ZEO.TO
|
SUNCOR ENERGY INC | -8.9% |
|
IMPERIAL OIL LTD | -8.4% |
|
SOUTH BOW CORP | -8.2% |
|
ARC RESOURCES LTD | -7.5% |
|
WHITECAP RESOURCES INC | -7.4% |
|
PEMBINA PIPELINE CORP | -6.2% |
|
KEYERA CORP | -6.0% |
|
TOURMALINE OIL CORP | -5.3% |
|
ENBRIDGE INC | -4.5% |
|
CENOVUS ENERGY INC | -3.3% |