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
22
# OF OVERLAPPING
HOLDINGS
VIGI
345
HOLDINGS
8%
ALSO IN FLCA
FLCA
91
HOLDINGS
26%
ALSO IN VIGI
SECTOR DRIFT (VIGI minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIGI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 4.8% | 9.2% | 4.8% |
|
TORONTO-DOMINION BANK | 3.5% | 6.6% | 3.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 3.5% | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.1% | 2.0% | 1.1% |
|
NATIONAL BANK OF CANADA | 1.0% | 2.0% | 1.0% |
VIGI Overweight Relative to FLCA
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.8% |
 |
SAP AG | 3.8% |
 |
NOVARTIS AG | 3.5% |
|
NESTLE SA-REG | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 2.9% |
|
HITACHI LTD | 2.6% |
|
SONY CORP | 2.6% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
IBERDROLA SA | 2.5% |
VIGI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -4.5% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
BANK OF MONTREAL | -4.0% |
|
ENBRIDGE INC | -3.9% |
|
BANK OF NOVA SCOTIA | -3.6% |
|
TORONTO-DOMINION BANK | -3.1% |
|
BROOKFIELD CORP | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |