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