Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
21%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
34%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus MORE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in MORE.TO
Overlap
CANADIAN NATURAL RESOURCES 4.9% 5.3% 4.9%
CENOVUS ENERGY INC 3.8% 6.8% 3.8%
ENBRIDGE INC 4.6% 3.0% 3.0%
NUTRIEN LTD. 3.2% 2.4% 2.4%
BARRICK MINING CORP 2.3% 4.9% 2.3%
PXC.TO Overweight Relative to MORE.TO
ROYAL BANK OF CANADA 6.2%
TORONTO-DOMINION BANK 6.0%
SUNCOR ENERGY INC 5.8%
BANK OF NOVA SCOTIA 4.2%
BANK OF MONTREAL 3.2%
CAN IMPERIAL BK OF COMMERCE 3.0%
MAGNA INTERNATIONAL INC-CL A 2.3%
MANULIFE FINANCIAL CORP 2.3%
ALIMENTATION COUCHE-TARD INC. CLASS 2.2%
BROOKFIELD CORP 2.0%
PXC.TO Underweight Relative to MORE.TO
TOTAL SA -3.4%
CENOVUS ENERGY INC -3.0%
TRANSCANADA CORP -2.9%
AGNICO-EAGLE MINES LTD -2.7%
BARRICK MINING CORP -2.6%
METHANEX CORP -2.2%
OVINTIV INC -2.1%
ENDEAVOUR MINING PLC -2.0%
ADVANTAGE OIL & GAS LTD -1.9%
ENERFLEX LTD -1.9%
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