Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XEG.TO
30
HOLDINGS
30%
ALSO IN NRGY.TO
NRGY.TO
17
HOLDINGS
58%
ALSO IN XEG.TO
SECTOR DRIFT (XEG.TO minus NRGY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEG.TO |
Weight in NRGY.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 13.2% | 10.0% | 10.0% |
|
SUNCOR ENERGY INC | 26.3% | 8.6% | 8.6% |
|
CANADIAN NATURAL RESOURCES | 22.5% | 7.4% | 7.4% |
|
IMPERIAL OIL LTD | 6.4% | 8.4% | 6.4% |
|
TOURMALINE OIL CORP | 5.9% | 7.6% | 5.9% |
XEG.TO Overweight Relative to NRGY.TO
|
SUNCOR ENERGY INC | 17.6% |
|
CANADIAN NATURAL RESOURCES | 15.1% |
|
CENOVUS ENERGY INC | 3.2% |
|
PRAIRIESKY ROYALTY LTD | 2.0% |
|
TAMARACK VALLEY ENERGY LTD. | 1.5% |
|
ATHABASCA OIL CORP | 1.4% |
|
PEYTO EXPLORATION & DEV CORP | 1.3% |
|
ENERFLEX LTD | 1.1% |
|
BAYTEX ENERGY CORP | 1.1% |
|
CES ENERGY SOLUTIONS CORP | 1.0% |
XEG.TO Underweight Relative to NRGY.TO
|
PEMBINA PIPELINE CORP | -8.4% |
|
SOUTH BOW CORP | -8.3% |
|
TRANSCANADA CORP | -8.1% |
|
KEYERA CORP | -8.1% |
|
ENBRIDGE INC | -7.7% |
|
WHITECAP RESOURCES INC | -4.1% |
|
ARC RESOURCES LTD | -4.0% |
|
IMPERIAL OIL LTD | -2.0% |
|
TOURMALINE OIL CORP | -1.7% |
|
KELT EXPLORATION LTD. | 0.4% |