Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
FLCA
90
HOLDINGS
76%
ALSO IN EWC
EWC
84
HOLDINGS
82%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in FLCA
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 8.2% 8.5% 8.2%
TORONTO-DOMINION BANK 5.8% 6.1% 5.8%
SHOPIFY, INC. CLASS A 5.1% 4.6% 4.6%
ENBRIDGE INC 3.9% 3.9% 3.9%
BANK OF MONTREAL 3.5% 3.6% 3.5%
FLCA Overweight Relative to EWC
CANADIAN NATURAL RESOURCES 3.1%
BROOKFIELD CORP 3.1%
CANADIAN PACIFIC KANSAS CITY LTD 2.5%
MANULIFE FINANCIAL CORP 2.1%
BARRICK MINING CORP 2.1%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
FRANCO-NEVADA CORP 1.4%
WASTE CONNECTIONS, INC. 1.3%
SUN LIFE FINANCIAL INC 1.3%
KINROSS GOLD CORP 1.2%
FLCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -3.1%
MANULIFE FINANCIAL CORP -2.2%
FRANCO-NEVADA CORP -1.5%
SUN LIFE FINANCIAL INC -1.3%
KINROSS GOLD CORP -1.2%
IMPERIAL OIL LTD -0.7%
MAGNA INTERNATIONAL INC-CL A -0.6%
SILVER WHEATON CORP -0.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
GILDAN ACTIVEWEAR INC -0.4%
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