Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
14%
ALSO IN NRGY.TO
NRGY.TO
17
HOLDINGS
83%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus NRGY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in NRGY.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.6% | 8.6% | 5.6% |
|
TRANSCANADA CORP | 5.1% | 8.1% | 5.1% |
|
ENBRIDGE INC | 4.9% | 7.7% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 7.4% | 4.8% |
|
CENOVUS ENERGY INC | 3.1% | 10.0% | 3.1% |
XEI.TO Overweight Relative to NRGY.TO
|
TORONTO-DOMINION BANK | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% |
|
NUTRIEN LTD. | 4.4% |
|
BANK OF MONTREAL | 4.3% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
|
BANK OF NOVA SCOTIA | 3.8% |
|
FORTIS INC | 3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
BCE INC. | 2.7% |
|
MANULIFE FINANCIAL CORP | 2.6% |
XEI.TO Underweight Relative to NRGY.TO
|
IMPERIAL OIL LTD | -8.4% |
|
SOUTH BOW CORP | -7.8% |
|
WHITECAP RESOURCES INC | -7.7% |
|
TOURMALINE OIL CORP | -7.6% |
|
ARC RESOURCES LTD | -7.4% |
|
KEYERA CORP | -7.4% |
|
CENOVUS ENERGY INC | -6.9% |
|
PEMBINA PIPELINE CORP | -6.3% |
|
SUNCOR ENERGY INC | -3.1% |
|
TRANSCANADA CORP | -3.0% |