Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.6%
% of IDLV's 198 holdings also in FLCA
46.7%
% of FLCA's 52 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus FLCA)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 0.7% | 4.8% | 0.7% |
|
PEMBINA PIPELINE CORP | 0.7% | 1.1% | 0.7% |
|
FORTIS INC | 0.7% | 1.1% | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% | 9.0% | 0.6% |
|
WASTE CONNECTIONS, INC. | 0.6% | 2.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to FLCA
 |
ROYAL KPN NV | 0.7% |
 |
DANONE | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
 |
SWISSCOM AG | 0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 0.6% |
 |
TELSTRA CORPORATION LIMITED | 0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
 |
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
TRANSURBAN GROUP | 0.6% |
IDLV Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.3% |
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
TORONTO-DOMINION BANK | -4.4% |
|
ENBRIDGE INC | -4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
BANK OF MONTREAL | -3.3% |
|
BANK OF NOVA SCOTIA | -2.9% |
|
MANULIFE FINANCIAL CORP | -2.8% |