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
94
HOLDINGS
84%
ALSO IN BBCA
BBCA
81
HOLDINGS
97%
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 8.9% 9.1% 8.9%
TORONTO-DOMINION BANK 6.4% 6.6% 6.4%
SHOPIFY, INC. CLASS A 6.0% 6.2% 6.0%
BANK OF MONTREAL 3.8% 3.9% 3.8%
BANK OF NOVA SCOTIA 3.6% 3.7% 3.6%
FLCA Overweight Relative to BBCA
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%
FLCA Underweight Relative to BBCA
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%
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