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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XEG.TO
30
HOLDINGS
43%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
29%
ALSO IN XEG.TO
SECTOR DRIFT (XEG.TO minus KNGC.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 XEG.TO |
Weight in KNGC.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 26.3% | 7.2% | 7.2% |
|
CANADIAN NATURAL RESOURCES | 22.5% | 6.6% | 6.6% |
|
IMPERIAL OIL LTD | 6.4% | 6.9% | 6.4% |
|
ARC RESOURCES LTD | 4.5% | 3.2% | 3.2% |
|
TAMARACK VALLEY ENERGY LTD. | 1.5% | 1.1% | 1.1% |
XEG.TO Overweight Relative to KNGC.TO
|
SUNCOR ENERGY INC | 19.1% |
|
CANADIAN NATURAL RESOURCES | 15.9% |
|
CENOVUS ENERGY INC | 13.2% |
|
TOURMALINE OIL CORP | 5.9% |
|
WHITECAP RESOURCES INC | 4.7% |
|
PRAIRIESKY ROYALTY LTD | 2.0% |
|
ARC RESOURCES LTD | 1.2% |
|
CES ENERGY SOLUTIONS CORP | 1.0% |
|
TOPAZ ENERGY CORP | 0.9% |
|
ATHABASCA OIL CORP | 0.7% |
XEG.TO Underweight Relative to KNGC.TO
|
PEMBINA PIPELINE CORP | -6.2% |
|
CONSTELLATION SOFTWARE INC | -6.1% |
|
MAGNA INTERNATIONAL INC-CL A | -5.8% |
|
WESTON (GEORGE) LTD | -5.7% |
|
BCE INC. | -5.4% |
|
KINROSS GOLD CORP | -4.6% |
|
CGI GROUP INC - CL A | -4.1% |
|
METHANEX CORP | -3.5% |
|
GENIVAR INC | -3.4% |
|
NORTHLAND POWER INC | -3.3% |