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   

32

Number of overlapping holdings

71.1%

% of FLCA's 53 holdings also in EWC

42.1%

% of EWC's 84 holdings also in FLCA

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

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Company Weight
in FLCA
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 8.5% 7.7% 7.7%
SHOPIFY, INC. CLASS A 7.8% 5.8% 5.8%
TORONTO-DOMINION BANK 5.3% 4.9% 4.9%
ENBRIDGE INC 5.0% 4.3% 4.3%
BANK OF MONTREAL 3.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FLCA Overweight Relative to EWC
CANADIAN PACIFIC KANSAS CITY LTD 3.6%
CANADIAN NATURAL RESOURCES 3.2%
MANULIFE FINANCIAL CORP 2.6%
WASTE CONNECTIONS, INC. 2.5%
SHOPIFY, INC. CLASS A 2.1%
ALIMENTATION COUCHE-TARD INC. CLASS 2.0%
SUN LIFE FINANCIAL INC 1.6%
BARRICK GOLD CORPORATION 1.6%
FRANCO-NEVADA CORP 1.3%
THOMSON REUTERS CORPORATION 1.2%
FLCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -2.8%
MANULIFE FINANCIAL CORP -2.4%
BARRICK GOLD CORPORATION -1.5%
SUN LIFE FINANCIAL INC -1.5%
FRANCO-NEVADA CORP -1.3%
GENIVAR INC -1.1%
RESTAURANT BRANDS INTERNATIONAL INC -1.0%
RB GLOBAL -0.9%
KINROSS GOLD CORP -0.7%
IMPERIAL OIL LTD -0.6%
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