Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TOLZ
111
HOLDINGS
5%
ALSO IN FLCA
FLCA
53
HOLDINGS
11%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in TOLZ
Weight
in FLCA
Overlap
ENBRIDGE INC 7.4% 5.6% 5.6%
TRANSCANADA CORP 3.8% 2.9% 2.9%
FORTIS INC 1.7% 1.3% 1.3%
PEMBINA PIPELINE CORP 1.5% 1.2% 1.2%
HYDRO ONE LTD. 0.8% 0.6% 0.6%
TOLZ Overweight Relative to FLCA
VINCI SA 4.8%
AMERICAN TOWER CORP-CL A 4.8%
NATIONAL GRID PLC 4.8%
WILLIAMS COS INC 3.6%
ENERGY TRANSFER, L.P. 2.8%
SEMPRA ENERGY 2.7%
CHENIERE ENERGY INC 2.7%
KINDER MORGAN INC 2.7%
ENTERPRISE PRODUCTS PARTNERS 2.4%
ONEOK INC 2.4%
TOLZ Underweight Relative to FLCA
ROYAL BANK OF CANADA -10.8%
SHOPIFY, INC. CLASS A -9.4%
TORONTO-DOMINION BANK -7.0%
BANK OF MONTREAL -4.9%
BANK OF NOVA SCOTIA -4.1%
AGNICO-EAGLE MINES LTD -4.0%
CAN IMPERIAL BK OF COMMERCE -3.9%
CANADIAN PACIFIC KANSAS CITY LTD -3.8%
CONSTELLATION SOFTWARE INC -3.5%
CANADIAN NATURAL RESOURCES -3.3%
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