Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XDIV.TO
24
HOLDINGS
19%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
17%
ALSO IN XDIV.TO
SECTOR DRIFT (XDIV.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDIV.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 10.2% | 26.3% | 10.2% |
|
TOURMALINE OIL CORP | 4.1% | 5.9% | 4.1% |
|
WHITECAP RESOURCES INC | 3.4% | 4.7% | 3.4% |
|
ARC RESOURCES LTD | 3.0% | 4.5% | 3.0% |
XDIV.TO Overweight Relative to XEG.TO
|
TORONTO-DOMINION BANK | 9.3% |
|
ROYAL BANK OF CANADA | 8.9% |
|
SUN LIFE FINANCIAL INC | 8.7% |
|
MANULIFE FINANCIAL CORP | 8.3% |
|
POWER CORP OF CANADA | 7.3% |
|
PEMBINA PIPELINE CORP | 6.5% |
|
FORTIS INC | 6.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 5.7% |
|
MAGNA INTERNATIONAL INC-CL A | 3.7% |
|
EMERA INC | 3.6% |
XDIV.TO Underweight Relative to XEG.TO
|
CANADIAN NATURAL RESOURCES | -22.5% |
|
SUNCOR ENERGY INC | -16.1% |
|
CENOVUS ENERGY INC | -13.2% |
|
IMPERIAL OIL LTD | -6.4% |
|
PRAIRIESKY ROYALTY LTD | -2.0% |
|
TOURMALINE OIL CORP | -1.8% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
ARC RESOURCES LTD | -1.5% |
|
ATHABASCA OIL CORP | -1.4% |
|
WHITECAP RESOURCES INC | -1.3% |