Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
29%
ALSO IN FLCA
FLCA
94
HOLDINGS
12%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in ENRG |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.5% | 3.4% | 3.4% |
|
SUNCOR ENERGY INC | 3.0% | 3.0% | 3.0% |
|
TRANSCANADA CORP | 3.6% | 2.1% | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.6% | 2.6% | 1.6% |
|
CENOVUS ENERGY INC | 2.6% | 1.4% | 1.4% |
ENRG Overweight Relative to FLCA
|
NEXGEN ENERGY LTD. | 5.1% |
 |
URANIUM ENERGY CORP | 4.6% |
|
CAMECO CORP | 3.7% |
|
KINDER MORGAN INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
ENCANA CORP | 3.0% |
|
CONOCOPHILLIPS | 3.0% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
ENRG Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.9% |
|
TORONTO-DOMINION BANK | -6.4% |
|
SHOPIFY, INC. CLASS A | -6.0% |
|
BANK OF MONTREAL | -3.8% |
|
BANK OF NOVA SCOTIA | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
CAN IMPERIAL BK OF COMMERCE | -3.4% |
|
BROOKFIELD CORP | -2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
MANULIFE FINANCIAL CORP | -2.3% |