Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FLCA
91
HOLDINGS
71%
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 | 9.2% | 9.1% | 9.1% |
|
TORONTO-DOMINION BANK | 6.6% | 6.3% | 6.3% |
 |
SHOPIFY, INC. CLASS A | 4.3% | 5.5% | 4.3% |
|
BANK OF MONTREAL | 4.0% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 3.6% | 3.6% | 3.6% |
FLCA Overweight Relative to EWC
|
BROOKFIELD CORP | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.3% |
|
BARRICK MINING CORP | 2.2% |
|
SUN LIFE FINANCIAL INC | 1.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.4% |
|
FRANCO-NEVADA CORP | 1.4% |
|
WASTE CONNECTIONS, INC. | 1.3% |
|
KINROSS GOLD CORP | 1.1% |
FLCA Underweight Relative to EWC
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
FRANCO-NEVADA CORP | -1.6% |
|
SUN LIFE FINANCIAL INC | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
KINROSS GOLD CORP | -1.1% |
|
SILVER WHEATON CORP | -0.6% |
|
IMPERIAL OIL LTD | -0.6% |
|
AGNICO-EAGLE MINES LTD | -0.6% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |