Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
13.0%
% of IDLV's 192 holdings also in FLCA
52.1%
% of FLCA's 53 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus FLCA)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.6% | 8.0% | 0.6% |
|
PEMBINA PIPELINE CORP | 0.6% | 1.1% | 0.6% |
|
DOLLARAMA INC | 0.6% | 1.2% | 0.6% |
|
SUN LIFE FINANCIAL INC | 0.5% | 1.8% | 0.5% |
|
ENBRIDGE INC | 0.5% | 4.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to FLCA
 |
ROYAL KPN NV | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% |
 |
HENKEL AG & CO KGAA VORZUG | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% |
 |
UNILEVER PLC | 0.7% |
 |
SOFTBANK CORP. | 0.7% |
|
UNITED OVERSEAS BANK LTD | 0.7% |
|
SINGAPORE EXCHANGE LTD | 0.6% |
|
BEIERSDORF AG | 0.6% |
 |
DANONE | 0.6% |
IDLV Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -7.4% |
|
TORONTO-DOMINION BANK | -6.0% |
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
CANADIAN NATURAL RESOURCES | -4.5% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
ENBRIDGE INC | -3.8% |
|
BANK OF MONTREAL | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BANK OF NOVA SCOTIA | -3.0% |