Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
22%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
61%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus BIVC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in BIVC.TO
Overlap
ROYAL BANK OF CANADA 5.8% 5.6% 5.6%
CANADIAN NATURAL RESOURCES 4.1% 6.4% 4.1%
TRANSCANADA CORP 3.2% 3.7% 3.2%
EMERA INC 3.0% 3.0% 3.0%
FORTIS INC 3.3% 2.4% 2.4%
FCCD.TO Overweight Relative to BIVC.TO
ENBRIDGE INC 4.6%
TORONTO-DOMINION BANK 4.1%
SUNCOR ENERGY INC 3.7%
RESTAURANT BRANDS INTERNATIONAL INC 3.5%
MAGNA INTERNATIONAL INC-CL A 3.4%
NORTHLAND POWER INC 3.1%
CANADIAN TIRE CORP -CL A 2.6%
BANK OF MONTREAL 2.5%
CAN IMPERIAL BK OF COMMERCE 2.4%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.3%
FCCD.TO Underweight Relative to BIVC.TO
AGF MANAGEMENT LTD-CL B -6.4%
POWER CORP OF CANADA -5.9%
OPEN TEXT CORP -5.8%
B2GOLD CORP -5.5%
COGECO COMMUNICATIONS INC. -4.9%
MARTINREA INTERNATIONAL INC -4.8%
CANADIAN NATL RAILWAY CO -4.2%
BANK OF NOVA SCOTIA -3.9%
WHITECAP RESOURCES INC -3.5%
FINNING INTERNATIONAL INC -3.2%
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