Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
43%
ALSO IN FLCA
FLCA
53
HOLDINGS
71%
ALSO IN EWC
SECTOR DRIFT (EWC minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in FLCA
Overlap
ROYAL BANK OF CANADA 7.9% 10.8% 7.9%
SHOPIFY, INC. CLASS A 6.8% 9.4% 6.8%
TORONTO-DOMINION BANK 5.2% 7.0% 5.2%
ENBRIDGE INC 4.2% 5.6% 4.2%
BANK OF MONTREAL 3.6% 4.9% 3.6%
EWC Overweight Relative to FLCA
CANADIAN NATURAL RESOURCES 2.5%
MANULIFE FINANCIAL CORP 2.1%
FRANCO-NEVADA CORP 1.5%
SUN LIFE FINANCIAL INC 1.3%
KINROSS GOLD CORP 1.1%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
RESTAURANT BRANDS INTERNATIONAL INC 0.8%
IMPERIAL OIL LTD 0.6%
LOBLAW COMPANIES LTD 0.6%
EWC Underweight Relative to FLCA
CANADIAN PACIFIC KANSAS CITY LTD -3.8%
CANADIAN NATURAL RESOURCES -3.3%
ROYAL BANK OF CANADA -2.9%
MANULIFE FINANCIAL CORP -2.9%
SHOPIFY, INC. CLASS A -2.6%
WASTE CONNECTIONS, INC. -2.5%
ALIMENTATION COUCHE-TARD INC. CLASS -2.3%
BARRICK GOLD CORPORATION -2.0%
FRANCO-NEVADA CORP -2.0%
SUN LIFE FINANCIAL INC -1.8%
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