Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NRGY.TO
17
HOLDINGS
33%
ALSO IN EMAX.TO
EMAX.TO
22
HOLDINGS
20%
ALSO IN NRGY.TO
SECTOR DRIFT (NRGY.TO minus EMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NRGY.TO |
Weight in EMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 10.0% | 6.0% | 6.0% |
|
IMPERIAL OIL LTD | 8.4% | 5.4% | 5.4% |
|
SUNCOR ENERGY INC | 8.6% | 5.4% | 5.4% |
|
CANADIAN NATURAL RESOURCES | 7.4% | 5.0% | 5.0% |
NRGY.TO Overweight Relative to EMAX.TO
|
WHITECAP RESOURCES INC | 8.8% |
|
ARC RESOURCES LTD | 8.5% |
|
PEMBINA PIPELINE CORP | 8.4% |
|
SOUTH BOW CORP | 8.3% |
|
TRANSCANADA CORP | 8.1% |
|
KEYERA CORP | 8.1% |
|
ENBRIDGE INC | 7.7% |
|
TOURMALINE OIL CORP | 7.6% |
|
CENOVUS ENERGY INC | 4.0% |
|
SUNCOR ENERGY INC | 3.3% |
NRGY.TO Underweight Relative to EMAX.TO
 |
HALLIBURTON CO | -5.7% |
|
SCHLUMBERGER LTD | -5.6% |
|
MARATHON PETROLEUM | -5.4% |
|
DIAMONDBACK ENERGY INC | -5.4% |
|
BAKER HUGHES COMPANY CLASS A | -5.2% |
|
VALERO ENERGY CORP | -5.2% |
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
DEVON ENERGY CORPORATION | -5.1% |
|
EOG RESOURCES, INC. | -5.0% |
|
PHILLIPS 66 | -5.0% |