Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ZDIV.TO
52
HOLDINGS
20%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
39%
ALSO IN ZDIV.TO
SECTOR DRIFT (ZDIV.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDIV.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 6.4% | 26.3% | 6.4% |
|
CANADIAN NATURAL RESOURCES | 6.0% | 22.5% | 6.0% |
|
TOURMALINE OIL CORP | 4.2% | 5.9% | 4.2% |
|
WHITECAP RESOURCES INC | 3.5% | 4.7% | 3.5% |
|
ARC RESOURCES LTD | 3.0% | 4.5% | 3.0% |
ZDIV.TO Overweight Relative to XEG.TO
|
PEMBINA PIPELINE CORP | 5.4% |
|
NATIONAL BANK OF CANADA | 5.3% |
|
NUTRIEN LTD. | 5.3% |
|
SUN LIFE FINANCIAL INC | 5.0% |
|
ENBRIDGE INC | 4.9% |
|
POWER CORP OF CANADA | 4.8% |
|
FORTIS INC | 4.4% |
|
MANULIFE FINANCIAL CORP | 4.4% |
|
MAGNA INTERNATIONAL INC-CL A | 3.8% |
|
EMERA INC | 3.6% |
ZDIV.TO Underweight Relative to XEG.TO
|
SUNCOR ENERGY INC | -19.9% |
|
CANADIAN NATURAL RESOURCES | -16.5% |
|
CENOVUS ENERGY INC | -13.2% |
|
IMPERIAL OIL LTD | -6.4% |
|
TOURMALINE OIL CORP | -1.7% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
ARC RESOURCES LTD | -1.4% |
|
ATHABASCA OIL CORP | -1.4% |
|
WHITECAP RESOURCES INC | -1.2% |
|
ENERFLEX LTD | -1.1% |