Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLCA
53
HOLDINGS
33%
ALSO IN PID
PID
46
HOLDINGS
33%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus PID)
OVERLAPPING HOLDINGS
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| Company | Weight in FLCA |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 5.6% | 3.8% | 3.8% |
|
CANADIAN NATURAL RESOURCES | 3.3% | 3.4% | 3.3% |
|
TORONTO-DOMINION BANK | 7.0% | 3.0% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.9% | 2.9% | 2.9% |
|
ROYAL BANK OF CANADA | 10.8% | 2.4% | 2.4% |
FLCA Overweight Relative to PID
 |
SHOPIFY, INC. CLASS A | 9.4% |
|
ROYAL BANK OF CANADA | 8.5% |
|
BANK OF MONTREAL | 4.9% |
|
BANK OF NOVA SCOTIA | 4.1% |
|
AGNICO-EAGLE MINES LTD | 4.0% |
|
TORONTO-DOMINION BANK | 3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% |
|
CONSTELLATION SOFTWARE INC | 3.5% |
|
TRANSCANADA CORP | 2.9% |
|
MANULIFE FINANCIAL CORP | 2.9% |
FLCA Underweight Relative to PID
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -4.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.1% |
|
BCE INC. | -3.8% |
|
MAGNA INTERNATIONAL INC-CL A | -3.6% |
 |
PLDT, INC. SPONSORED ADR | -3.3% |
|
TELUS CORPORATION | -3.3% |
|
AMCOR PLC | -3.2% |
|
TRANSCANADA CORP | -3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.0% |