Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
40%
ALSO IN FLCA
FLCA
91
HOLDINGS
27%
ALSO IN PID
SECTOR DRIFT (PID minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in PID
Weight
in FLCA
Overlap
ENBRIDGE INC 3.3% 3.9% 3.3%
TORONTO-DOMINION BANK 2.4% 6.6% 2.4%
CANADIAN NATURAL RESOURCES 2.3% 2.8% 2.3%
ROYAL BANK OF CANADA 2.0% 9.2% 2.0%
CAN IMPERIAL BK OF COMMERCE 2.0% 3.5% 2.0%
PID Overweight Relative to FLCA
NOVO-NORDISK A/S-SPONS ADR 3.3%
ITAU UNIBANCO HLDNG-PREF ADR 3.3%
TELUS CORPORATION 3.3%
ENI SPA-SPONSORED ADR 3.2%
BROOKFIELD RENEWABLE PARTNERS LP 3.2%
BRITISH AMERICAN TOB-SP ADR 3.0%
BROOKFIELD INFRASTRUCTURE PA 2.7%
PPDAI GROUP INC. SPONSORED ADR CLASS 2.7%
PT TELEKOMUNIKASI INDONESIA (PERSERO 2.6%
CHUNGHWA TELECOM CO., LTD SPONSORED 2.5%
PID Underweight Relative to FLCA
ROYAL BANK OF CANADA -7.2%
SHOPIFY, INC. CLASS A -4.3%
TORONTO-DOMINION BANK -4.2%
BANK OF MONTREAL -4.0%
BANK OF NOVA SCOTIA -3.6%
BROOKFIELD CORP -3.1%
AGNICO-EAGLE MINES LTD -2.7%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
TRANSCANADA CORP -2.3%
MANULIFE FINANCIAL CORP -2.3%
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