Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
BBCA
82
HOLDINGS
95%
ALSO IN FLCA
FLCA
83
HOLDINGS
94%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in BBCA
Weight
in FLCA
Overlap
ROYAL BANK OF CANADA 8.6% 8.5% 8.5%
SHOPIFY, INC. CLASS A 7.0% 6.8% 6.8%
TORONTO-DOMINION BANK 5.8% 5.6% 5.6%
ENBRIDGE INC 3.7% 3.7% 3.7%
BANK OF MONTREAL 3.4% 3.3% 3.3%
BBCA Overweight Relative to FLCA
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
CCL INDUSTRIES INC - CL B 0.3%
QUEBECOR INC -CL B 0.2%
TORONTO-DOMINION BANK 0.2%
SHOPIFY, INC. CLASS A 0.1%
IGM FINANCIAL INC 0.1%
CONSTELLATION SOFTWARE INC 0.1%
ROYAL BANK OF CANADA 0.1%
DOLLARAMA INC 0.1%
AGNICO-EAGLE MINES LTD 0.1%
BBCA Underweight Relative to FLCA
ALAMOS GOLD INC. -0.6%
ATKINSREALIS GROUP INC -0.4%
ELEMENT FINANCIAL CORP -0.4%
WHITECAP RESOURCES INC -0.4%
BROOKFIELD CORP -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
FAIRFAX FINANCIAL HLDGS LTD -0.1%
ALIMENTATION COUCHE-TARD INC. CLASS -0.1%
FRANCO-NEVADA CORP 0.0%
CAMECO CORP 0.0%
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