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
48%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XEG.TO
30
HOLDINGS
30%
ALSO IN ZEO.TO
ZEO.TO
13
HOLDINGS
58%
ALSO IN XEG.TO
SECTOR DRIFT (XEG.TO minus ZEO.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 ZEO.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 13.2% | 10.1% | 10.1% |
|
SUNCOR ENERGY INC | 26.3% | 8.9% | 8.9% |
|
CANADIAN NATURAL RESOURCES | 22.5% | 7.6% | 7.6% |
|
IMPERIAL OIL LTD | 6.4% | 8.4% | 6.4% |
|
TOURMALINE OIL CORP | 5.9% | 7.8% | 5.9% |
XEG.TO Overweight Relative to ZEO.TO
|
SUNCOR ENERGY INC | 17.4% |
|
CANADIAN NATURAL RESOURCES | 14.9% |
|
CENOVUS ENERGY INC | 3.1% |
|
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 ZEO.TO
|
SOUTH BOW CORP | -8.2% |
|
PEMBINA PIPELINE CORP | -8.1% |
|
KEYERA CORP | -8.0% |
|
TRANSCANADA CORP | -7.9% |
|
ENBRIDGE INC | -7.6% |
|
ARC RESOURCES LTD | -4.2% |
|
WHITECAP RESOURCES INC | -4.1% |
|
IMPERIAL OIL LTD | -2.0% |
|
TOURMALINE OIL CORP | -1.8% |
|
KELT EXPLORATION LTD. | 0.4% |