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

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Company Weight
in FLCA
Weight
in BBCA
Overlap
ROYAL BANK OF CANADA 8.5% 8.6% 8.5%
SHOPIFY, INC. CLASS A 6.8% 7.0% 6.8%
TORONTO-DOMINION BANK 5.6% 5.8% 5.6%
ENBRIDGE INC 3.7% 3.7% 3.7%
BANK OF MONTREAL 3.3% 3.4% 3.3%
FLCA Overweight Relative to BBCA
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%
FLCA Underweight Relative to BBCA
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%
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