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
10
Number of overlapping holdings
9.8%
% of FIDI's 110 holdings also in FLCA
22.2%
% of FLCA's 52 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus FLCA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIDI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.7% | 4.8% | 2.7% |
|
ROYAL BANK OF CANADA | 1.9% | 9.0% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% | 3.1% | 1.4% |
|
BANK OF NOVA SCOTIA | 1.3% | 3.5% | 1.3% |
|
TORONTO-DOMINION BANK | 1.2% | 4.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to FLCA
 |
ENEL SPA | 3.2% |
 |
SOFTBANK CORP. | 3.1% |
 |
GDF SUEZ | 2.9% |
 |
TELEFONICA SA | 2.8% |
 |
VODAFONE GROUP PLC | 2.8% |
 |
HONG KONG & CHINA GAS | 2.7% |
|
HSBC HOLDINGS PLC | 2.5% |
|
TOTAL SA | 2.3% |
 |
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
EMERA INC | 2.3% |
FIDI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -7.1% |
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
BANK OF MONTREAL | -3.7% |
|
TORONTO-DOMINION BANK | -3.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.8% |
|
TRANSCANADA CORP | -2.5% |
|
CANADIAN NATL RAILWAY CO | -2.5% |