Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
99%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
100%
ALSO IN NRGY.TO
NRGY.TO
17
HOLDINGS
100%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus NRGY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in NRGY.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 10.1% | 10.0% | 10.0% |
|
WHITECAP RESOURCES INC | 8.8% | 8.8% | 8.8% |
|
SUNCOR ENERGY INC | 8.9% | 8.6% | 8.6% |
|
ARC RESOURCES LTD | 8.6% | 8.5% | 8.5% |
|
IMPERIAL OIL LTD | 8.4% | 8.4% | 8.4% |
ZEO.TO Overweight Relative to NRGY.TO
|
SUNCOR ENERGY INC | 0.2% |
|
CANADIAN NATURAL RESOURCES | 0.2% |
|
ARC RESOURCES LTD | 0.2% |
|
TOURMALINE OIL CORP | 0.2% |
|
CENOVUS ENERGY INC | 0.0% |
|
WHITECAP RESOURCES INC | 0.0% |
|
IMPERIAL OIL LTD | 0.0% |
|
KEYERA CORP | -0.1% |
|
ENBRIDGE INC | -0.1% |
|
TRANSCANADA CORP | -0.1% |
ZEO.TO Underweight Relative to NRGY.TO
|
PEMBINA PIPELINE CORP | -0.2% |
|
TRANSCANADA CORP | -0.1% |
|
SOUTH BOW CORP | -0.1% |
|
ENBRIDGE INC | -0.1% |
|
KEYERA CORP | -0.1% |
|
IMPERIAL OIL LTD | 0.0% |
|
WHITECAP RESOURCES INC | 0.0% |
|
CENOVUS ENERGY INC | 0.0% |
|
TOURMALINE OIL CORP | 0.2% |
|
ARC RESOURCES LTD | 0.2% |