Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
BBCA
82
HOLDINGS
78%
ALSO IN EWC
EWC
84
HOLDINGS
78%
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 8.6% 8.4% 8.4%
SHOPIFY, INC. CLASS A 7.0% 7.0% 7.0%
TORONTO-DOMINION BANK 5.8% 5.8% 5.8%
ENBRIDGE INC 3.7% 3.5% 3.5%
BANK OF MONTREAL 3.4% 3.4% 3.4%
BBCA Overweight Relative to EWC
BROOKFIELD CORP 3.1%
BARRICK MINING CORP 2.7%
CANADIAN NATURAL RESOURCES 2.5%
CANADIAN PACIFIC KANSAS CITY LTD 2.4%
MANULIFE FINANCIAL CORP 2.2%
WASTE CONNECTIONS, INC. 1.6%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
FRANCO-NEVADA CORP 1.4%
SUN LIFE FINANCIAL INC 1.3%
KINROSS GOLD CORP 1.2%
BBCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -2.4%
MANULIFE FINANCIAL CORP -2.3%
FRANCO-NEVADA CORP -1.5%
KINROSS GOLD CORP -1.4%
SUN LIFE FINANCIAL INC -1.3%
ALAMOS GOLD INC. -0.6%
IMPERIAL OIL LTD -0.6%
MAGNA INTERNATIONAL INC-CL A -0.5%
GILDAN ACTIVEWEAR INC -0.4%
ELEMENT FINANCIAL CORP -0.4%
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