Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
71.7%
% of FLCA's 53 holdings also in EWC
41.8%
% of EWC's 85 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 | 8.9% | 8.1% | 8.1% |
|
TORONTO-DOMINION BANK | 5.8% | 4.3% | 4.3% |
|
ENBRIDGE INC | 4.4% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 4.1% | 6.4% | 4.1% |
|
BANK OF MONTREAL | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FLCA Overweight Relative to EWC
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.4% |
|
CANADIAN NATURAL RESOURCES | 4.1% |
|
MANULIFE FINANCIAL CORP | 2.7% |
|
WASTE CONNECTIONS, INC. | 2.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.4% |
|
BARRICK GOLD CORPORATION | 1.8% |
|
SUN LIFE FINANCIAL INC | 1.6% |
|
TORONTO-DOMINION BANK | 1.5% |
|
FRANCO-NEVADA CORP | 1.4% |
|
THOMSON REUTERS CORPORATION | 1.3% |
FLCA Underweight Relative to EWC
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
MANULIFE FINANCIAL CORP | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
SUN LIFE FINANCIAL INC | -1.6% |
|
BARRICK GOLD CORPORATION | -1.4% |
|
FRANCO-NEVADA CORP | -1.1% |
|
GENIVAR INC | -1.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.0% |
|
RB GLOBAL | -0.8% |
|
IMPERIAL OIL LTD | -0.6% |