Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IDMO
205
HOLDINGS
11%
ALSO IN FLCA
FLCA
91
HOLDINGS
25%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.1% | 6.6% | 4.1% |
|
BANK OF NOVA SCOTIA | 1.7% | 3.6% | 1.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% | 3.5% | 1.5% |
|
BARRICK MINING CORP | 1.5% | 2.2% | 1.5% |
|
BANK OF MONTREAL | 1.3% | 4.0% | 1.3% |
IDMO Overweight Relative to FLCA
 |
HSBC HOLDINGS PLC | 4.5% |
 |
BANCO SANTANDER SA | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% |
 |
ADVANTEST CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
IBERDROLA SA | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% |
|
MITSUBISHI CORP | 1.5% |
|
LLOYDS BANKING GROUP PLC | 1.4% |
IDMO Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -9.2% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
ENBRIDGE INC | -3.9% |
|
BROOKFIELD CORP | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
BANK OF MONTREAL | -2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
TORONTO-DOMINION BANK | -2.5% |
|
TRANSCANADA CORP | -2.3% |
|
MANULIFE FINANCIAL CORP | -2.3% |