Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FLCA
53
HOLDINGS
71%
ALSO IN EWC
EWC
84
HOLDINGS
43%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus EWC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLCA
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 10.8% 7.9% 7.9%
SHOPIFY, INC. CLASS A 9.4% 6.8% 6.8%
TORONTO-DOMINION BANK 7.0% 5.2% 5.2%
ENBRIDGE INC 5.6% 4.2% 4.2%
BANK OF MONTREAL 4.9% 3.6% 3.6%
FLCA Overweight Relative to EWC
CANADIAN PACIFIC KANSAS CITY LTD 3.8%
CANADIAN NATURAL RESOURCES 3.3%
ROYAL BANK OF CANADA 2.9%
MANULIFE FINANCIAL CORP 2.9%
SHOPIFY, INC. CLASS A 2.6%
WASTE CONNECTIONS, INC. 2.5%
ALIMENTATION COUCHE-TARD INC. CLASS 2.3%
BARRICK GOLD CORPORATION 2.0%
FRANCO-NEVADA CORP 2.0%
SUN LIFE FINANCIAL INC 1.8%
FLCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -2.5%
MANULIFE FINANCIAL CORP -2.1%
FRANCO-NEVADA CORP -1.5%
SUN LIFE FINANCIAL INC -1.3%
KINROSS GOLD CORP -1.1%
GENIVAR INC -0.9%
RB GLOBAL -0.8%
RESTAURANT BRANDS INTERNATIONAL INC -0.8%
IMPERIAL OIL LTD -0.6%
LOBLAW COMPANIES LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY