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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NFRA
206
HOLDINGS
4%
ALSO IN FLCA
FLCA
84
HOLDINGS
16%
ALSO IN NFRA
SECTOR DRIFT (NFRA 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 NFRA |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% | 3.8% | 3.8% |
|
ENBRIDGE INC | 2.9% | 5.6% | 2.9% |
|
CANADIAN NATL RAILWAY CO | 3.2% | 2.9% | 2.9% |
|
WASTE CONNECTIONS, INC. | 2.6% | 2.5% | 2.5% |
|
TRANSCANADA CORP | 1.5% | 2.9% | 1.5% |
NFRA Overweight Relative to FLCA
 |
DEUTSCHE TELEKOM AG | 4.5% |
 |
SOFTBANK GROUP CORP. | 3.7% |
 |
AT&T INC | 3.2% |
 |
IBERDROLA SA | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
NEXTERA ENERGY GROUP | 2.2% |
 |
NATIONAL GRID PLC | 2.0% |
|
UNION PACIFIC CORP | 2.0% |
 |
ENEL SPA | 2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.0% |
NFRA Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -10.8% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
TORONTO-DOMINION BANK | -7.0% |
|
BANK OF MONTREAL | -4.9% |
|
BANK OF NOVA SCOTIA | -4.1% |
|
AGNICO-EAGLE MINES LTD | -4.0% |
|
CAN IMPERIAL BK OF COMMERCE | -3.9% |
|
CONSTELLATION SOFTWARE INC | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.9% |