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
17
Number of overlapping holdings
4.4%
% of IGRO's 425 holdings also in FLCA
37.8%
% of FLCA's 52 holdings also in IGRO
Overlap by Weight
Sector Drift (IGRO minus FLCA)
Overlapping Holdings
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| Company | Weight in IGRO |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 2.9% | 4.9% | 2.9% |
|
ROYAL BANK OF CANADA | 2.6% | 9.0% | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% | 3.1% | 1.7% |
|
CANADIAN NATL RAILWAY CO | 0.9% | 3.0% | 0.9% |
|
FORTIS INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to FLCA
 |
SANOFI-AVENTIS | 3.2% |
 |
ROCHE HOLDING LTD | 3.1% |
|
NOVARTIS AG | 3.0% |
|
NESTLE SA-REG | 3.0% |
 |
ENEL SPA | 3.0% |
 |
NATIONAL GRID PLC | 2.9% |
 |
IBERDROLA SA | 2.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.7% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
IGRO Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
ROYAL BANK OF CANADA | -6.4% |
|
ENBRIDGE INC | -4.8% |
|
BANK OF MONTREAL | -3.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
BANK OF NOVA SCOTIA | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.8% |
|
TRANSCANADA CORP | -2.5% |