Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FLCA
94
HOLDINGS
27%
ALSO IN PID
PID
67
HOLDINGS
40%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus PID)
OVERLAPPING HOLDINGS
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| Company | Weight in FLCA |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.4% | 3.1% | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.6% | 2.2% | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% | 1.6% | 1.6% |
|
TORONTO-DOMINION BANK | 6.4% | 1.5% | 1.5% |
|
ROYAL BANK OF CANADA | 8.9% | 1.3% | 1.3% |
FLCA Overweight Relative to PID
|
ROYAL BANK OF CANADA | 7.6% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
|
TORONTO-DOMINION BANK | 4.9% |
|
BANK OF MONTREAL | 3.8% |
|
BANK OF NOVA SCOTIA | 3.6% |
|
SUNCOR ENERGY INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BROOKFIELD CORP | 2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.3% |
FLCA Underweight Relative to PID
 |
ITAU UNIBANCO HLDNG-PREF ADR | -3.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -3.8% |
|
TELUS CORPORATION | -3.6% |
 |
PPDAI GROUP INC. SPONSORED ADR CLASS | -3.1% |
 |
SANOFI-AVENTIS-ADR | -3.1% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -3.1% |
 |
ENI SPA-SPONSORED ADR | -2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -2.6% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -2.5% |