Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.9%
% of FID's 83 holdings also in FLCA
27.1%
% of FLCA's 53 holdings also in FID
Overlap by Weight
Sector Drift (FID minus FLCA)
Overlapping Holdings
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| Company | Weight in FID |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 1.4% | 4.5% | 1.4% |
|
BANK OF NOVA SCOTIA | 1.4% | 3.4% | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% | 2.6% | 1.2% |
|
MANULIFE FINANCIAL CORP | 1.2% | 2.5% | 1.2% |
|
PEMBINA PIPELINE CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to FLCA
 |
SOLVAY SA | 3.2% |
 |
HENDERSON LAND DEVELOPMENT | 2.4% |
 |
PING AN INSURANCE GROUP CO-H | 2.2% |
|
SINO LAND CO | 2.0% |
 |
KT&G CORP | 2.0% |
 |
APA GROUP | 1.9% |
|
HONGKONG ELECTRIC HOLDINGS | 1.8% |
|
KEYERA CORP | 1.7% |
|
LG UPLUS CORP | 1.7% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 1.7% |
FID Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.0% |
|
TORONTO-DOMINION BANK | -5.5% |
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.5% |
|
ENBRIDGE INC | -4.3% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
BANK OF MONTREAL | -2.9% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |