Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FLCA
84
HOLDINGS
7%
ALSO IN ABEQ
ABEQ
29
HOLDINGS
16%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus ABEQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLCA
Weight
in ABEQ
Overlap
ENBRIDGE INC 5.6% 6.1% 5.6%
AGNICO-EAGLE MINES LTD 4.0% 6.3% 4.0%
FRANCO-NEVADA CORP 2.0% 6.9% 2.0%
FLCA Overweight Relative to ABEQ
ROYAL BANK OF CANADA 10.8%
SHOPIFY, INC. CLASS A 9.4%
TORONTO-DOMINION BANK 7.0%
BANK OF MONTREAL 4.9%
BANK OF NOVA SCOTIA 4.1%
CAN IMPERIAL BK OF COMMERCE 3.9%
CANADIAN PACIFIC KANSAS CITY LTD 3.8%
CONSTELLATION SOFTWARE INC 3.5%
CANADIAN NATURAL RESOURCES 3.3%
MANULIFE FINANCIAL CORP 2.9%
FLCA Underweight Relative to ABEQ
BERKSHIRE HATHAWAY INC-CL B -11.9%
LOEWS CORP -7.5%
UNILEVER PLC-SPONSORED ADR -6.8%
FRANCO-NEVADA CORP -4.9%
MEDTRONIC PLC -4.6%
TRAVELERS COS INC/THE -4.1%
CORTEVA INC -3.5%
HERSHEY CO/THE -3.5%
EOG RESOURCES, INC. -3.1%
COMCAST CORP-CL A -2.9%
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