Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
41.0%
% of EWC's 85 holdings also in FLCA
71.1%
% of FLCA's 52 holdings also in EWC
Overlap by Weight
Sector Drift (EWC minus FLCA)
Overlapping Holdings
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| Company | Weight in EWC |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.1% | 9.0% | 8.1% |
 |
SHOPIFY, INC. CLASS A | 5.9% | 6.9% | 5.9% |
|
TORONTO-DOMINION BANK | 4.8% | 4.9% | 4.8% |
|
ENBRIDGE INC | 4.6% | 4.8% | 4.6% |
|
BANK OF MONTREAL | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EWC Overweight Relative to FLCA
|
CANADIAN NATURAL RESOURCES | 3.1% |
|
MANULIFE FINANCIAL CORP | 2.5% |
|
SUN LIFE FINANCIAL INC | 1.6% |
|
BARRICK GOLD CORPORATION | 1.3% |
|
FRANCO-NEVADA CORP | 1.1% |
|
GENIVAR INC | 1.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.9% |
|
RB GLOBAL | 0.8% |
|
KINROSS GOLD CORP | 0.6% |
|
IMPERIAL OIL LTD | 0.6% |
EWC Underweight Relative to FLCA
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.3% |
|
SUN LIFE FINANCIAL INC | -1.8% |
|
BARRICK GOLD CORPORATION | -1.4% |
|
BROOKFIELD ASSET MGMT-A | -1.2% |
|
FRANCO-NEVADA CORP | -1.2% |
|
THOMSON REUTERS CORPORATION | -1.2% |