Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
12%
ALSO IN AMAX.TO
AMAX.TO
17
HOLDINGS
43%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus AMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEN.TO |
Weight in AMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.3% | 6.6% | 4.3% |
|
BARRICK MINING CORP | 3.2% | 6.7% | 3.2% |
|
SILVER WHEATON CORP | 2.9% | 7.6% | 2.9% |
|
FRANCO-NEVADA CORP | 1.8% | 7.1% | 1.8% |
|
KINROSS GOLD CORP | 1.6% | 6.3% | 1.6% |
XEN.TO Overweight Relative to AMAX.TO
|
ROYAL BANK OF CANADA | 11.1% |
|
ENBRIDGE INC | 5.0% |
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
BANK OF MONTREAL | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
BANK OF NOVA SCOTIA | 4.3% |
|
CANADIAN NATURAL RESOURCES | 3.9% |
|
BROOKFIELD CORP | 3.8% |
|
SUNCOR ENERGY INC | 3.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
XEN.TO Underweight Relative to AMAX.TO
 |
ENDEAVOUR MINING PLC | -7.9% |
|
ALAMOS GOLD INC. | -7.2% |
|
NEWMONT MINING CORP | -7.1% |
|
PAN AMERICAN SILVER CORP | -6.7% |
|
ROYAL GOLD INC | -6.6% |
 |
HARMONY GOLD MNG-SPON ADR | -6.0% |
|
GOLD FIELDS LTD-SPONS ADR | -5.9% |
|
COEUR D'ALENE MINES CORP | -5.7% |
|
FRANCO-NEVADA CORP | -5.2% |
|
HECLA MINING CO | -4.9% |