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
5
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
42%
ALSO IN HPF.TO
HPF.TO
23
HOLDINGS
25%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus HPF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in HPF.TO |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 8.1% | 5.3% | 5.3% |
|
CANADIAN NATURAL RESOURCES | 7.6% | 5.2% | 5.2% |
|
TRANSCANADA CORP | 7.9% | 5.1% | 5.1% |
|
SUNCOR ENERGY INC | 8.9% | 5.1% | 5.1% |
|
ENBRIDGE INC | 7.6% | 4.8% | 4.8% |
ZEO.TO Overweight Relative to HPF.TO
|
CENOVUS ENERGY INC | 10.1% |
|
WHITECAP RESOURCES INC | 8.8% |
|
ARC RESOURCES LTD | 8.6% |
|
IMPERIAL OIL LTD | 8.4% |
|
SOUTH BOW CORP | 8.2% |
|
KEYERA CORP | 8.0% |
|
TOURMALINE OIL CORP | 7.8% |
|
SUNCOR ENERGY INC | 3.8% |
|
PEMBINA PIPELINE CORP | 2.8% |
|
TRANSCANADA CORP | 2.8% |
ZEO.TO Underweight Relative to HPF.TO
 |
HF SINCLAIR CORPORATION | -5.5% |
|
PHILLIPS 66 | -5.2% |
|
OVINTIV INC | -5.1% |
|
VALERO ENERGY CORP | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
EOG RESOURCES, INC. | -5.0% |
|
CONOCOPHILLIPS | -4.9% |
|
EXXON MOBIL CORP | -4.9% |
|
SCHLUMBERGER LTD | -4.8% |
 |
STATOILHYDRO ASA-SPON ADR | -4.8% |