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
37
# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
12%
ALSO IN FLCA
FLCA
83
HOLDINGS
48%
ALSO IN RODM
SECTOR DRIFT (RODM minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 1.2% | 5.6% | 1.2% |
|
ROYAL BANK OF CANADA | 1.1% | 8.5% | 1.1% |
|
BANK OF MONTREAL | 1.0% | 3.3% | 1.0% |
|
LOBLAW COMPANIES LTD | 0.8% | 0.9% | 0.8% |
|
BANK OF NOVA SCOTIA | 0.7% | 3.2% | 0.7% |
RODM Overweight Relative to FLCA
 |
NOKIA CORP-SPON ADR | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.2% |
 |
GDF SUEZ | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
BOC HONG KONG HOLDINGS LTD | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
ORANGE SA | 0.9% |
 |
CENTRICA PLC | 0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
 |
AIB GROUP PLC | 0.9% |
RODM Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -7.4% |
 |
SHOPIFY, INC. CLASS A | -6.8% |
|
TORONTO-DOMINION BANK | -4.5% |
|
ENBRIDGE INC | -3.7% |
|
BROOKFIELD CORP | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
BARRICK MINING CORP | -2.6% |
|
BANK OF NOVA SCOTIA | -2.6% |
|
CAN IMPERIAL BK OF COMMERCE | -2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.3% |