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
81
HOLDINGS
97%
ALSO IN FLCA
FLCA
94
HOLDINGS
84%
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 9.1% 8.9% 8.9%
TORONTO-DOMINION BANK 6.6% 6.4% 6.4%
SHOPIFY, INC. CLASS A 6.2% 6.0% 6.0%
BANK OF MONTREAL 3.9% 3.8% 3.8%
BANK OF NOVA SCOTIA 3.7% 3.6% 3.6%
BBCA Overweight Relative to FLCA
ROGERS COMMUNICATIONS INC. CLASS B 0.4%
CCL INDUSTRIES INC - CL B 0.3%
ROYAL BANK OF CANADA 0.2%
TORONTO-DOMINION BANK 0.2%
QUEBECOR INC -CL B 0.2%
CONSTELLATION SOFTWARE INC 0.1%
CANADIAN NATL RAILWAY CO 0.1%
ENBRIDGE INC 0.1%
SHOPIFY, INC. CLASS A 0.1%
DOLLARAMA INC 0.1%
BBCA Underweight Relative to FLCA
WHITECAP RESOURCES INC -0.5%
TOROMONT INDUSTRIES LTD -0.4%
ARITZIA, INC. -0.3%
EQUINOX GOLD CORP. -0.3%
ATKINSREALIS GROUP INC -0.3%
HUDBAY MINERALS INC -0.3%
IAMGOLD CORP -0.3%
FINNING INTERNATIONAL INC -0.3%
DESCARTES SYSTEMS GRP/THE -0.2%
BROOKFIELD CORP -0.2%
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