Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
42%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
15%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus KNGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in KNGC.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 8.9% | 7.2% | 7.2% |
|
IMPERIAL OIL LTD | 8.4% | 6.9% | 6.9% |
|
CANADIAN NATURAL RESOURCES | 7.6% | 6.6% | 6.6% |
|
PEMBINA PIPELINE CORP | 8.1% | 6.2% | 6.2% |
|
ARC RESOURCES LTD | 8.6% | 3.2% | 3.2% |
ZEO.TO Overweight Relative to KNGC.TO
|
CENOVUS ENERGY INC | 10.1% |
|
WHITECAP RESOURCES INC | 8.8% |
|
SOUTH BOW CORP | 8.2% |
|
KEYERA CORP | 8.0% |
|
TRANSCANADA CORP | 7.9% |
|
TOURMALINE OIL CORP | 7.8% |
|
ENBRIDGE INC | 7.6% |
|
ARC RESOURCES LTD | 5.4% |
|
PEMBINA PIPELINE CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.7% |
ZEO.TO Underweight Relative to KNGC.TO
|
CONSTELLATION SOFTWARE INC | -6.1% |
|
MAGNA INTERNATIONAL INC-CL A | -5.8% |
|
WESTON (GEORGE) LTD | -5.7% |
|
BCE INC. | -5.4% |
|
KINROSS GOLD CORP | -4.6% |
|
CGI GROUP INC - CL A | -4.1% |
|
METHANEX CORP | -3.5% |
|
GENIVAR INC | -3.4% |
|
NORTHLAND POWER INC | -3.3% |
|
EMPIRE CO LTD 'A' | -2.6% |