Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
14%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
30%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus XEG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVC.TO |
Weight in XEG.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 7.2% | 26.3% | 7.2% |
|
CANADIAN NATURAL RESOURCES | 4.4% | 22.5% | 4.4% |
|
CENOVUS ENERGY INC | 3.9% | 13.2% | 3.9% |
|
WHITECAP RESOURCES INC | 1.4% | 4.7% | 1.4% |
|
TOURMALINE OIL CORP | 1.3% | 5.9% | 1.3% |
ZVC.TO Overweight Relative to XEG.TO
|
TORONTO-DOMINION BANK | 8.3% |
|
BANK OF NOVA SCOTIA | 6.0% |
|
BANK OF MONTREAL | 5.4% |
|
BARRICK MINING CORP | 5.0% |
|
MANULIFE FINANCIAL CORP | 4.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% |
|
NUTRIEN LTD. | 3.5% |
|
CGI GROUP INC - CL A | 3.1% |
|
CANADIAN NATL RAILWAY CO | 2.8% |
ZVC.TO Underweight Relative to XEG.TO
|
SUNCOR ENERGY INC | -19.1% |
|
CANADIAN NATURAL RESOURCES | -18.1% |
|
CENOVUS ENERGY INC | -9.3% |
|
IMPERIAL OIL LTD | -5.4% |
|
TOURMALINE OIL CORP | -4.6% |
|
ARC RESOURCES LTD | -3.3% |
|
WHITECAP RESOURCES INC | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -2.0% |
|
TAMARACK VALLEY ENERGY LTD. | -1.5% |
|
ATHABASCA OIL CORP | -1.4% |