Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FLCA
94
HOLDINGS
70%
ALSO IN EWC
EWC
84
HOLDINGS
81%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCA
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 8.9% 9.0% 8.9%
TORONTO-DOMINION BANK 6.4% 6.6% 6.4%
SHOPIFY, INC. CLASS A 6.0% 6.1% 6.0%
BANK OF MONTREAL 3.8% 3.7% 3.7%
BANK OF NOVA SCOTIA 3.6% 3.7% 3.6%
FLCA Overweight Relative to EWC
CANADIAN NATURAL RESOURCES 3.6%
BROOKFIELD CORP 2.6%
CANADIAN PACIFIC KANSAS CITY LTD 2.5%
MANULIFE FINANCIAL CORP 2.3%
BARRICK MINING CORP 1.9%
WASTE CONNECTIONS, INC. 1.4%
SUN LIFE FINANCIAL INC 1.4%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
FRANCO-NEVADA CORP 1.3%
KINROSS GOLD CORP 0.7%
FLCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -3.7%
MANULIFE FINANCIAL CORP -2.4%
SUN LIFE FINANCIAL INC -1.4%
FRANCO-NEVADA CORP -1.4%
KINROSS GOLD CORP -0.8%
IMPERIAL OIL LTD -0.6%
MAGNA INTERNATIONAL INC-CL A -0.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
CCL INDUSTRIES INC - CL B -0.3%
GILDAN ACTIVEWEAR INC -0.2%
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