Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

21.3%

% of FID's 80 holdings also in EWC

20.5%

% of EWC's 85 holdings also in FID

Overlap by Weight
Sector Drift (FID minus EWC)
Overlapping Holdings

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Company Weight
in FID
Weight
in EWC
Overlap
CAN IMPERIAL BK OF COMMERCE 1.4% 2.8% 1.4%
BANK OF NOVA SCOTIA 1.3% 3.0% 1.3%
MANULIFE FINANCIAL CORP 1.3% 2.5% 1.3%
CANADIAN NATURAL RESOURCES 1.2% 3.1% 1.2%
PEMBINA PIPELINE CORP 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FID Overweight Relative to EWC
VANGUARD INTERNATIONAL SEMI 2.7%
SOLVAY SA 2.6%
CAPITAL POWER CORP 2.6%
HENDERSON LAND DEVELOPMENT 2.4%
KT&G CORP 2.3%
CK INFRASTRUCTURE HOLDINGS LIMITED 2.1%
PING AN INSURANCE GROUP CO-H 2.1%
HONGKONG ELECTRIC HOLDINGS 2.1%
SINO LAND CO 1.9%
LG UPLUS CORP 1.8%
FID Underweight Relative to EWC
ROYAL BANK OF CANADA -8.1%
SHOPIFY, INC. CLASS A -5.9%
ENBRIDGE INC -4.6%
TORONTO-DOMINION BANK -3.9%
CONSTELLATION SOFTWARE INC -2.9%
CANADIAN NATL RAILWAY CO -2.6%
BANK OF MONTREAL -2.6%
SUNCOR ENERGY INC -2.3%
TRANSCANADA CORP -2.3%
AGNICO-EAGLE MINES LTD -2.0%
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