Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
BBCA
81
HOLDINGS
77%
ALSO IN EWC
EWC
84
HOLDINGS
77%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in BBCA
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 9.1% 9.0% 9.0%
TORONTO-DOMINION BANK 6.6% 6.6% 6.6%
SHOPIFY, INC. CLASS A 6.2% 6.1% 6.1%
BANK OF MONTREAL 3.9% 3.7% 3.7%
BANK OF NOVA SCOTIA 3.7% 3.7% 3.7%
BBCA Overweight Relative to EWC
CANADIAN NATURAL RESOURCES 3.6%
CANADIAN PACIFIC KANSAS CITY LTD 2.5%
MANULIFE FINANCIAL CORP 2.4%
BROOKFIELD CORP 2.3%
BARRICK MINING CORP 2.0%
WASTE CONNECTIONS, INC. 1.5%
SUN LIFE FINANCIAL INC 1.4%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
FRANCO-NEVADA CORP 1.4%
KINROSS GOLD CORP 0.8%
BBCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -3.7%
MANULIFE FINANCIAL CORP -2.4%
SUN LIFE FINANCIAL INC -1.4%
FRANCO-NEVADA CORP -1.4%
KINROSS GOLD CORP -0.8%
IMPERIAL OIL LTD -0.6%
WHITECAP RESOURCES INC -0.5%
MAGNA INTERNATIONAL INC-CL A -0.5%
TOROMONT INDUSTRIES LTD -0.4%
EQUINOX GOLD CORP. -0.3%
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