Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
27%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
21%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus MORE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEN.TO |
Weight in MORE.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 3.9% | 5.3% | 3.9% |
|
AGNICO-EAGLE MINES LTD | 4.3% | 3.8% | 3.8% |
|
BARRICK MINING CORP | 3.2% | 4.9% | 3.2% |
|
TRANSCANADA CORP | 3.0% | 5.0% | 3.0% |
|
ENBRIDGE INC | 5.0% | 3.0% | 3.0% |
XEN.TO Overweight Relative to MORE.TO
|
ROYAL BANK OF CANADA | 11.1% |
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
BANK OF MONTREAL | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
BANK OF NOVA SCOTIA | 4.3% |
|
BROOKFIELD CORP | 3.8% |
|
SUNCOR ENERGY INC | 3.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
|
MANULIFE FINANCIAL CORP | 2.9% |
|
CANADIAN NATL RAILWAY CO | 2.7% |
XEN.TO Underweight Relative to MORE.TO
|
CENOVUS ENERGY INC | -6.8% |
 |
TOTAL SA | -3.4% |
|
METHANEX CORP | -2.5% |
|
TOURMALINE OIL CORP | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.3% |
|
OVINTIV INC | -2.1% |
|
KEYERA CORP | -2.0% |
|
TRANSCANADA CORP | -2.0% |
 |
ENDEAVOUR MINING PLC | -2.0% |
|
ADVANTAGE OIL & GAS LTD | -1.9% |