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
41%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
NRGY.TO
17
HOLDINGS
42%
ALSO IN PPLN.TO
PPLN.TO
10
HOLDINGS
100%
ALSO IN NRGY.TO
SECTOR DRIFT (NRGY.TO minus PPLN.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 NRGY.TO
Weight
in PPLN.TO
Overlap
PEMBINA PIPELINE CORP 8.4% 19.5% 8.4%
SOUTH BOW CORP 8.3% 21.6% 8.3%
TRANSCANADA CORP 8.1% 19.8% 8.1%
KEYERA CORP 8.1% 20.6% 8.1%
ENBRIDGE INC 7.7% 18.3% 7.7%
NRGY.TO Overweight Relative to PPLN.TO
CENOVUS ENERGY INC 10.0%
WHITECAP RESOURCES INC 8.8%
SUNCOR ENERGY INC 8.6%
ARC RESOURCES LTD 8.5%
IMPERIAL OIL LTD 8.4%
TOURMALINE OIL CORP 7.6%
CANADIAN NATURAL RESOURCES 7.4%
ENBRIDGE INC -10.6%
PEMBINA PIPELINE CORP -11.2%
TRANSCANADA CORP -11.7%
NRGY.TO Underweight Relative to PPLN.TO
SOUTH BOW CORP -13.3%
KEYERA CORP -12.5%
TRANSCANADA CORP -11.7%
PEMBINA PIPELINE CORP -11.2%
ENBRIDGE INC -10.6%
CANADIAN NATURAL RESOURCES 7.4%
TOURMALINE OIL CORP 7.6%
IMPERIAL OIL LTD 8.4%
ARC RESOURCES LTD 8.5%
SUNCOR ENERGY INC 8.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY