Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of PID's 42 holdings also in FLCA
31.1%
% of FLCA's 52 holdings also in PID
Overlap by Weight
Sector Drift (PID minus FLCA)
Overlapping Holdings
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| Company | Weight in PID |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.3% | 4.8% | 4.3% |
|
TORONTO-DOMINION BANK | 4.2% | 4.9% | 4.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 3.3% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 3.1% | 3.1% |
|
ROYAL BANK OF CANADA | 2.4% | 9.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PID Overweight Relative to FLCA
 |
PLDT, INC. SPONSORED ADR | 5.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 4.0% |
|
TRANSCANADA CORP | 3.9% |
|
NATIONAL GRID PLC SPONSORED ADR | 3.9% |
 |
COCA-COLA FEMSA SAB-SP ADR | 3.9% |
 |
SANOFI-AVENTIS-ADR | 3.4% |
|
TELUS CORPORATION | 3.4% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 3.3% |
|
BCE INC. | 3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.2% |
PID Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
ROYAL BANK OF CANADA | -6.6% |
|
BANK OF MONTREAL | -3.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
BANK OF NOVA SCOTIA | -3.5% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
MANULIFE FINANCIAL CORP | -2.8% |
|
TRANSCANADA CORP | -2.5% |
|
SUNCOR ENERGY INC | -2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.3% |