Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XHU.TO
79
HOLDINGS
7%
ALSO IN EMAX.TO
EMAX.TO
22
HOLDINGS
25%
ALSO IN XHU.TO
SECTOR DRIFT (XHU.TO minus EMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XHU.TO |
Weight in EMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.7% | 4.9% | 4.9% |
|
CHEVRON CORP | 6.4% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 2.1% | 4.9% | 2.1% |
|
EOG RESOURCES, INC. | 1.2% | 5.0% | 1.2% |
|
SCHLUMBERGER LTD | 1.0% | 5.6% | 1.0% |
XHU.TO Overweight Relative to EMAX.TO
|
JOHNSON & JOHNSON | 5.7% |
|
ABBVIE INC | 5.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
COCA-COLA CO/THE | 4.0% |
|
MERCK & CO. INC. | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
EXXON MOBIL CORP | 3.8% |
|
PROGRESSIVE CORP | 3.8% |
|
ALTRIA GROUP INC | 3.8% |
XHU.TO Underweight Relative to EMAX.TO
 |
CENOVUS ENERGY INC | -6.0% |
|
HALLIBURTON CO | -5.7% |
|
MARATHON PETROLEUM | -5.4% |
|
IMPERIAL OIL LTD | -5.4% |
|
SUNCOR ENERGY INC | -5.4% |
|
DIAMONDBACK ENERGY INC | -5.4% |
|
BAKER HUGHES COMPANY CLASS A | -5.2% |
|
VALERO ENERGY CORP | -5.2% |
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
DEVON ENERGY CORPORATION | -5.1% |