Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
33%
ALSO IN FCII.TO
FCII.TO
41
HOLDINGS
13%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus FCII.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in FCII.TO |
Overlap | |
|---|---|---|---|---|
 |
TRANSCANADA CORP | 7.9% | 5.0% | 5.0% |
|
SOUTH BOW CORP | 8.2% | 4.7% | 4.7% |
|
ENBRIDGE INC | 7.6% | 4.2% | 4.2% |
|
PEMBINA PIPELINE CORP | 8.1% | 3.2% | 3.2% |
ZEO.TO Overweight Relative to FCII.TO
|
CENOVUS ENERGY INC | 10.1% |
|
SUNCOR ENERGY INC | 8.9% |
|
WHITECAP RESOURCES INC | 8.8% |
|
ARC RESOURCES LTD | 8.6% |
|
IMPERIAL OIL LTD | 8.4% |
|
KEYERA CORP | 8.0% |
|
TOURMALINE OIL CORP | 7.8% |
|
CANADIAN NATURAL RESOURCES | 7.6% |
|
PEMBINA PIPELINE CORP | 4.9% |
|
SOUTH BOW CORP | 3.5% |
ZEO.TO Underweight Relative to FCII.TO
 |
ENTERGY CORP | -5.2% |
 |
GDF SUEZ | -5.0% |
 |
APA GROUP | -4.9% |
|
WILLIAMS COS INC | -4.3% |
|
CANADIAN NATL RAILWAY CO | -4.2% |
 |
ENEL SPA | -4.0% |
|
VINCI SA | -3.5% |
|
SNAM RETE GAS | -3.5% |
|
BROOKFIELD RENEWABLE CORP | -3.3% |
 |
CIA PARANAENSE DE ENERGIA | -3.0% |