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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
4%
ALSO IN EMAX.TO
EMAX.TO
22
HOLDINGS
20%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus EMAX.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 PXC.TO |
Weight in EMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.8% | 5.4% | 5.4% |
|
CANADIAN NATURAL RESOURCES | 4.9% | 5.0% | 4.9% |
|
CENOVUS ENERGY INC | 3.8% | 6.0% | 3.8% |
|
IMPERIAL OIL LTD | 1.2% | 5.4% | 1.2% |
PXC.TO Overweight Relative to EMAX.TO
|
ROYAL BANK OF CANADA | 6.2% |
|
TORONTO-DOMINION BANK | 6.0% |
|
ENBRIDGE INC | 4.6% |
|
BANK OF NOVA SCOTIA | 4.2% |
|
BANK OF MONTREAL | 3.2% |
|
NUTRIEN LTD. | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% |
|
MAGNA INTERNATIONAL INC-CL A | 2.3% |
|
BARRICK MINING CORP | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.3% |
PXC.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% |
|
DEVON ENERGY CORPORATION | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
EOG RESOURCES, INC. | -5.0% |
|
PHILLIPS 66 | -5.0% |