Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RODM
353
HOLDINGS
11%
ALSO IN FLCA
FLCA
91
HOLDINGS
42%
ALSO IN RODM
SECTOR DRIFT (RODM minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in RODM |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.2% | 9.2% | 1.2% |
|
TORONTO-DOMINION BANK | 1.2% | 6.6% | 1.2% |
|
BANK OF MONTREAL | 1.2% | 4.0% | 1.2% |
|
BANK OF NOVA SCOTIA | 1.0% | 3.6% | 1.0% |
|
SUN LIFE FINANCIAL INC | 0.8% | 1.4% | 0.8% |
RODM Overweight Relative to FLCA
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
 |
NOKIA CORP-SPON ADR | 1.2% |
 |
BOC HONG KONG HOLDINGS LTD | 1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.0% |
 |
STATOILHYDRO ASA | 1.0% |
 |
MILLICOM INTL CELLULAR S.A. | 1.0% |
 |
ORANGE SA | 0.9% |
|
GDF SUEZ | 0.9% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% |
 |
NOVARTIS AG | 0.9% |
RODM Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.0% |
|
TORONTO-DOMINION BANK | -5.4% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
ENBRIDGE INC | -3.9% |
|
BROOKFIELD CORP | -3.1% |
|
BANK OF MONTREAL | -2.8% |
|
CAN IMPERIAL BK OF COMMERCE | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
BANK OF NOVA SCOTIA | -2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |