Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
75%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
15%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus MORE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in MORE.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 10.1% | 6.8% | 6.8% |
|
CANADIAN NATURAL RESOURCES | 7.6% | 5.3% | 5.3% |
|
TRANSCANADA CORP | 7.9% | 5.0% | 5.0% |
|
ENBRIDGE INC | 7.6% | 3.0% | 3.0% |
|
TOURMALINE OIL CORP | 7.8% | 2.5% | 2.5% |
ZEO.TO Overweight Relative to MORE.TO
|
SUNCOR ENERGY INC | 8.9% |
|
IMPERIAL OIL LTD | 8.4% |
|
SOUTH BOW CORP | 8.2% |
|
ARC RESOURCES LTD | 7.5% |
|
WHITECAP RESOURCES INC | 7.4% |
|
PEMBINA PIPELINE CORP | 6.2% |
|
KEYERA CORP | 6.0% |
|
TOURMALINE OIL CORP | 5.3% |
|
ENBRIDGE INC | 4.5% |
|
CENOVUS ENERGY INC | 3.3% |
ZEO.TO Underweight Relative to MORE.TO
|
BARRICK MINING CORP | -4.9% |
|
AGNICO-EAGLE MINES LTD | -3.8% |
 |
TOTAL SA | -3.4% |
|
METHANEX CORP | -2.5% |
|
NUTRIEN LTD. | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -2.3% |
 |
OVINTIV INC | -2.1% |
 |
ENDEAVOUR MINING PLC | -2.0% |
|
ADVANTAGE OIL & GAS LTD | -1.9% |
|
ENERFLEX LTD | -1.9% |