Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.8%
% of FIDI's 127 holdings also in FLCA
22.9%
% of FLCA's 53 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus FLCA)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.2% | 4.3% | 2.2% |
|
NUTRIEN LTD. | 1.9% | 1.5% | 1.5% |
|
ROYAL BANK OF CANADA | 1.5% | 8.0% | 1.5% |
|
TORONTO-DOMINION BANK | 1.3% | 6.4% | 1.3% |
|
BANK OF NOVA SCOTIA | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to FLCA
 |
SOFTBANK CORP. | 3.1% |
 |
VODAFONE GROUP PLC | 2.8% |
 |
GDF SUEZ | 2.8% |
 |
ENEL SPA | 2.7% |
 |
TELEFONICA SA | 2.7% |
|
TOTAL SA | 2.6% |
 |
HONG KONG & CHINA GAS | 2.5% |
|
NIPPON STEEL CORP | 2.1% |
|
EMERA INC | 2.0% |
 |
BASF SE | 2.0% |
FIDI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -6.5% |
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
TORONTO-DOMINION BANK | -5.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
CANADIAN NATURAL RESOURCES | -4.5% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
BANK OF MONTREAL | -3.8% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.7% |