Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

42

Number of overlapping holdings

51.9%

% of EWC's 88 holdings also in FLCA

87.5%

% of FLCA's 53 holdings also in EWC

Overlap by Weight
Sector Drift (EWC minus FLCA)
Overlapping Holdings

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Company Weight
in EWC
Weight
in FLCA
Overlap
ROYAL BANK OF CANADA 7.3% 8.0% 7.3%
TORONTO-DOMINION BANK 5.1% 6.4% 5.1%
CANADIAN NATURAL RESOURCES 4.1% 4.5% 4.1%
ENBRIDGE INC 4.1% 4.3% 4.1%
SHOPIFY, INC. CLASS A 3.6% 5.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
EWC Overweight Relative to FLCA
AGNICO-EAGLE MINES LTD 1.7%
CAMECO CORP 1.1%
GENIVAR INC 1.0%
ROGERS COMMUNICATIONS INC. CLASS B 0.7%
ARC RESOURCES LTD 0.6%
TFI INTERNATIONAL INC. 0.6%
EMERA INC 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
KINROSS GOLD CORP 0.5%
STANTEC INC 0.5%
EWC Underweight Relative to FLCA
CANADIAN PACIFIC RAILWAY LTD -4.7%
BROOKFIELD ASSET MANAGE-CL A -2.9%
ALIMENTATION COUCHE-TARD INC. CLASS -2.7%
WASTE CONNECTIONS, INC. -2.5%
SHOPIFY, INC. CLASS A -1.6%
THOMSON REUTERS CORPORATION -1.4%
AGNICO-EAGLE MINES LTD -1.3%
TORONTO-DOMINION BANK -1.3%
CANADIAN NATL RAILWAY CO -0.9%
ROYAL BANK OF CANADA -0.7%
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