Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IGRO
416
HOLDINGS
5%
ALSO IN FLCA
FLCA
84
HOLDINGS
38%
ALSO IN IGRO
SECTOR DRIFT (IGRO minus FLCA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGRO
Weight
in FLCA
Overlap
TORONTO-DOMINION BANK 2.7% 7.0% 2.7%
ROYAL BANK OF CANADA 2.5% 10.8% 2.5%
CAN IMPERIAL BK OF COMMERCE 1.9% 3.9% 1.9%
CANADIAN NATL RAILWAY CO 0.9% 2.9% 0.9%
POWER CORP OF CANADA 0.7% 1.2% 0.7%
IGRO Overweight Relative to FLCA
NESTLE SA-REG 3.0%
SANOFI-AVENTIS 2.9%
IBERDROLA SA 2.9%
ENEL SPA 2.9%
NOVARTIS AG 2.8%
ROCHE HOLDING LTD 2.8%
NATIONAL GRID PLC 2.5%
NOVO NORDISK A/S-B 2.5%
CANADIAN NATURAL RESOURCES 2.4%
MITSUBISHI UFJ FINANCIAL GRO 2.4%
IGRO Underweight Relative to FLCA
SHOPIFY, INC. CLASS A -9.4%
ROYAL BANK OF CANADA -8.3%
ENBRIDGE INC -5.6%
BANK OF MONTREAL -4.9%
TORONTO-DOMINION BANK -4.3%
BANK OF NOVA SCOTIA -4.1%
CANADIAN PACIFIC KANSAS CITY LTD -3.8%
CONSTELLATION SOFTWARE INC -3.5%
AGNICO-EAGLE MINES LTD -3.4%
CANADIAN NATURAL RESOURCES -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY