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
10%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XEG.TO
30
HOLDINGS
57%
ALSO IN XCS.TO
XCS.TO
236
HOLDINGS
8%
ALSO IN XEG.TO
SECTOR DRIFT (XEG.TO minus XCS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEG.TO
Weight
in XCS.TO
Overlap
TAMARACK VALLEY ENERGY LTD. 1.5% 2.1% 1.5%
ATHABASCA OIL CORP 1.4% 1.9% 1.4%
ENERFLEX LTD 1.1% 1.5% 1.1%
BAYTEX ENERGY CORP 1.1% 1.5% 1.1%
CES ENERGY SOLUTIONS CORP 1.0% 1.2% 1.0%
XEG.TO Overweight Relative to XCS.TO
SUNCOR ENERGY INC 26.3%
CANADIAN NATURAL RESOURCES 22.5%
CENOVUS ENERGY INC 13.2%
IMPERIAL OIL LTD 6.4%
TOURMALINE OIL CORP 5.9%
WHITECAP RESOURCES INC 4.7%
ARC RESOURCES LTD 4.5%
PRAIRIESKY ROYALTY LTD 2.0%
PEYTO EXPLORATION & DEV CORP 1.3%
TOPAZ ENERGY CORP 0.9%
XEG.TO Underweight Relative to XCS.TO
METHANEX CORP -1.9%
BLACKBERRY LIMITED -1.5%
SILVERCORP METALS INC -1.3%
WESDOME GOLD MINES LTD -1.3%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.3%
ENDEAVOUR SILVER CORP -1.3%
ERO COPPER CORP. -1.3%
KINAXIS, INC. -1.2%
SPROTT INC -1.2%
DENISON MINES CORP -1.2%
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