Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
80%
ALSO IN FLCA
FLCA
83
HOLDINGS
79%
ALSO IN EWC
SECTOR DRIFT (EWC minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in FLCA
Overlap
ROYAL BANK OF CANADA 8.4% 8.5% 8.4%
SHOPIFY, INC. CLASS A 7.0% 6.8% 6.8%
TORONTO-DOMINION BANK 5.8% 5.6% 5.6%
ENBRIDGE INC 3.5% 3.7% 3.5%
BANK OF MONTREAL 3.4% 3.3% 3.3%
EWC Overweight Relative to FLCA
CANADIAN NATURAL RESOURCES 2.4%
MANULIFE FINANCIAL CORP 2.3%
FRANCO-NEVADA CORP 1.5%
KINROSS GOLD CORP 1.4%
SUN LIFE FINANCIAL INC 1.3%
IMPERIAL OIL LTD 0.6%
MAGNA INTERNATIONAL INC-CL A 0.5%
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
AGNICO-EAGLE MINES LTD 0.4%
GILDAN ACTIVEWEAR INC 0.4%
EWC Underweight Relative to FLCA
BROOKFIELD CORP -3.4%
BARRICK MINING CORP -2.6%
CANADIAN NATURAL RESOURCES -2.4%
CANADIAN PACIFIC KANSAS CITY LTD -2.3%
MANULIFE FINANCIAL CORP -2.2%
WASTE CONNECTIONS, INC. -1.6%
ALIMENTATION COUCHE-TARD INC. CLASS -1.5%
FRANCO-NEVADA CORP -1.4%
SUN LIFE FINANCIAL INC -1.2%
KINROSS GOLD CORP -1.2%
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