Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
10%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
43%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PXC.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.8% | 26.3% | 5.8% |
|
CANADIAN NATURAL RESOURCES | 4.9% | 22.5% | 4.9% |
|
CENOVUS ENERGY INC | 3.8% | 13.2% | 3.8% |
|
IMPERIAL OIL LTD | 1.2% | 6.4% | 1.2% |
|
TOURMALINE OIL CORP | 0.9% | 5.9% | 0.9% |
PXC.TO Overweight Relative to XEG.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 XEG.TO
|
SUNCOR ENERGY INC | -20.5% |
|
CANADIAN NATURAL RESOURCES | -17.6% |
|
CENOVUS ENERGY INC | -9.4% |
|
IMPERIAL OIL LTD | -5.2% |
|
TOURMALINE OIL CORP | -5.1% |
|
WHITECAP RESOURCES INC | -3.9% |
|
ARC RESOURCES LTD | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -2.0% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
ATHABASCA OIL CORP | -1.4% |