Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.4%
% of VIGI's 350 holdings also in FLCA
27.1%
% of FLCA's 53 holdings also in VIGI
Overlap by Weight
Sector Drift (VIGI minus FLCA)
Overlapping Holdings
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| Company | Weight in VIGI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 1.9% | 4.5% | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.7% | 4.5% | 1.7% |
|
INTACT FINANCIAL CORP | 0.7% | 1.8% | 0.7% |
|
FRANCO-NEVADA CORP | 0.6% | 1.2% | 0.6% |
|
DOLLARAMA INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VIGI Overweight Relative to FLCA
 |
NOVO NORDISK A/S-B | 4.2% |
 |
SAP AG | 4.1% |
 |
NESTLE SA-REG | 4.0% |
|
NOVARTIS AG | 4.0% |
|
ROCHE HOLDING LTD | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.1% |
 |
RELIANCE INDUSTRIES LTD | 2.7% |
|
SANOFI-AVENTIS | 2.6% |
 |
SONY CORP | 2.2% |
 |
AIA GROUP LTD | 2.1% |
VIGI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.0% |
|
TORONTO-DOMINION BANK | -6.4% |
 |
SHOPIFY, INC. CLASS A | -5.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.7% |
|
ENBRIDGE INC | -4.3% |
|
BANK OF MONTREAL | -3.8% |
|
BANK OF NOVA SCOTIA | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.9% |
|
CANADIAN NATL RAILWAY CO | -2.8% |