Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IDMO
181
HOLDINGS
8%
ALSO IN FLCA
FLCA
53
HOLDINGS
33%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.3% | 10.8% | 3.3% |
|
ENBRIDGE INC | 1.9% | 5.6% | 1.9% |
|
AGNICO-EAGLE MINES LTD | 1.5% | 4.0% | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% | 3.9% | 1.4% |
|
BANK OF NOVA SCOTIA | 0.8% | 4.1% | 0.8% |
IDMO Overweight Relative to FLCA
 |
SAP AG | 4.4% |
 |
HSBC HOLDINGS PLC | 3.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% |
 |
SPOTIFY TECHNOLOGY SA | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
ALLIANZ SE-REG | 2.1% |
|
RHEINMETALL AG | 2.0% |
 |
UNICREDIT S.P.A. | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
INTESA SANPAOLO S.P.A. | 1.6% |
IDMO Underweight Relative to FLCA
|
SHOPIFY, INC. CLASS A | -9.4% |
|
ROYAL BANK OF CANADA | -7.5% |
|
TORONTO-DOMINION BANK | -7.0% |
|
BANK OF MONTREAL | -4.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
ENBRIDGE INC | -3.7% |
|
CONSTELLATION SOFTWARE INC | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
BANK OF NOVA SCOTIA | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.9% |