Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
6.5%
% of IGRO's 407 holdings also in FLCA
50.0%
% of FLCA's 53 holdings also in IGRO
Overlap by Weight
Sector Drift (IGRO minus FLCA)
Overlapping Holdings
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| Company | Weight in IGRO |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.8% | 8.0% | 2.8% |
|
TORONTO-DOMINION BANK | 2.5% | 6.4% | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.3% | 4.5% | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 2.6% | 1.8% |
|
MANULIFE FINANCIAL CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to FLCA
 |
ENEL SPA | 3.2% |
 |
IBERDROLA SA | 3.2% |
 |
SANOFI-AVENTIS | 3.2% |
 |
NOVO NORDISK A/S-B | 3.0% |
 |
NESTLE SA-REG | 3.0% |
|
NOVARTIS AG | 2.9% |
|
ROCHE HOLDING LTD | 2.7% |
 |
AIA GROUP LTD | 2.3% |
 |
SAP AG | 2.3% |
 |
DIAGEO PLC | 2.2% |
IGRO Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -5.2% |
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
ENBRIDGE INC | -4.3% |
|
TORONTO-DOMINION BANK | -3.9% |
|
BANK OF MONTREAL | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.5% |
|
BANK OF NOVA SCOTIA | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |