Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.3%
% of PID's 43 holdings also in FLCA
20.8%
% of FLCA's 53 holdings also in PID
Overlap by Weight
Sector Drift (PID minus FLCA)
Overlapping Holdings
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| Company | Weight in PID |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.2% | 4.3% | 4.2% |
|
TORONTO-DOMINION BANK | 3.2% | 6.4% | 3.2% |
|
ROYAL BANK OF CANADA | 3.0% | 8.0% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.0% | 2.6% | 2.6% |
|
NUTRIEN LTD. | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to FLCA
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | 4.9% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 4.1% |
 |
PLDT, INC. SPONSORED ADR | 4.0% |
|
BRITISH AMERICAN TOB-SP ADR | 4.0% |
|
NATIONAL GRID PLC SPONSORED ADR | 3.9% |
|
TRANSCANADA CORP | 3.8% |
|
BCE INC. | 3.5% |
|
TELUS CORPORATION | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.0% |
PID Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
ROYAL BANK OF CANADA | -5.0% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
CANADIAN NATURAL RESOURCES | -4.5% |
|
BANK OF MONTREAL | -3.8% |
|
BANK OF NOVA SCOTIA | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
TORONTO-DOMINION BANK | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |