Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
58%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
30%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 10.1% | 13.2% | 10.1% |
|
SUNCOR ENERGY INC | 8.9% | 26.3% | 8.9% |
|
CANADIAN NATURAL RESOURCES | 7.6% | 22.5% | 7.6% |
|
IMPERIAL OIL LTD | 8.4% | 6.4% | 6.4% |
|
TOURMALINE OIL CORP | 7.8% | 5.9% | 5.9% |
ZEO.TO Overweight Relative to XEG.TO
|
SOUTH BOW CORP | 8.2% |
|
PEMBINA PIPELINE CORP | 8.1% |
|
KEYERA CORP | 8.0% |
|
TRANSCANADA CORP | 7.9% |
|
ENBRIDGE INC | 7.6% |
|
ARC RESOURCES LTD | 4.2% |
|
WHITECAP RESOURCES INC | 4.1% |
|
IMPERIAL OIL LTD | 2.0% |
|
TOURMALINE OIL CORP | 1.8% |
|
KELT EXPLORATION LTD. | -0.4% |
ZEO.TO Underweight Relative to XEG.TO
|
SUNCOR ENERGY INC | -17.4% |
|
CANADIAN NATURAL RESOURCES | -14.9% |
|
CENOVUS ENERGY INC | -3.1% |
|
PRAIRIESKY ROYALTY LTD | -2.0% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
ATHABASCA OIL CORP | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.3% |
|
ENERFLEX LTD | -1.1% |
|
BAYTEX ENERGY CORP | -1.1% |
|
CES ENERGY SOLUTIONS CORP | -1.0% |