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