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
30

# OF OVERLAPPING
HOLDINGS
RODM
339
HOLDINGS
10%
ALSO IN FLCA
FLCA
94
HOLDINGS
35%
ALSO IN RODM
SECTOR DRIFT (RODM minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in FLCA
Overlap
SUNCOR ENERGY INC 0.9% 3.0% 0.9%
ROYAL BANK OF CANADA 0.9% 8.9% 0.9%
BANK OF MONTREAL 0.9% 3.8% 0.9%
BANK OF NOVA SCOTIA 0.7% 3.6% 0.7%
MANULIFE FINANCIAL CORP 0.7% 2.3% 0.7%
RODM Overweight Relative to FLCA
LM ERICSSON TELEFON AB CLASS B 1.1%
TOTAL SA 1.0%
NOVARTIS AG 1.0%
STATOILHYDRO ASA 1.0%
ASTELLAS PHARMA INC 0.9%
SHELL PLC 0.9%
AIB GROUP PLC 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9%
OTSUKA HOLDINGS CO LTD 0.8%
CANON INC 0.8%
RODM Underweight Relative to FLCA
ROYAL BANK OF CANADA -8.0%
SHOPIFY, INC. CLASS A -6.0%
TORONTO-DOMINION BANK -5.8%
ENBRIDGE INC -3.4%
BANK OF MONTREAL -2.9%
BANK OF NOVA SCOTIA -2.9%
CANADIAN NATURAL RESOURCES -2.9%
CAN IMPERIAL BK OF COMMERCE -2.8%
AGNICO-EAGLE MINES LTD -2.6%
BROOKFIELD CORP -2.6%
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