Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
4.2%
% of NFRA's 208 holdings also in FLCA
14.6%
% of FLCA's 53 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus FLCA)
Overlapping Holdings
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| Company | Weight in NFRA |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATL RAILWAY CO | 4.3% | 4.5% | 4.3% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.0% | 4.7% | 4.0% |
|
ENBRIDGE INC | 2.6% | 4.3% | 2.6% |
|
WASTE CONNECTIONS, INC. | 2.4% | 2.5% | 2.4% |
|
TRANSCANADA CORP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to FLCA
 |
COMCAST CORP-CL A | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
|
DEUTSCHE POST AG-REG | 2.4% |
 |
IBERDROLA SA | 2.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.3% |
|
AT&T INC | 2.1% |
|
SOFTBANK GROUP CORP. | 2.1% |
|
NEXTERA ENERGY GROUP | 2.0% |
NFRA Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.0% |
|
TORONTO-DOMINION BANK | -6.4% |
|
SHOPIFY, INC. CLASS A | -5.2% |
|
CANADIAN NATURAL RESOURCES | -4.5% |
|
BANK OF MONTREAL | -3.8% |
|
BANK OF NOVA SCOTIA | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.7% |
|
SUNCOR ENERGY INC | -2.7% |