Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IDMO
180
HOLDINGS
14%
ALSO IN BBCA
BBCA
81
HOLDINGS
31%
ALSO IN IDMO
SECTOR DRIFT (IDMO minus BBCA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDMO |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.6% | 9.1% | 5.6% |
|
TORONTO-DOMINION BANK | 3.8% | 6.6% | 3.8% |
|
BANK OF NOVA SCOTIA | 2.0% | 3.7% | 2.0% |
|
BANK OF MONTREAL | 1.9% | 3.9% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 3.4% | 1.8% |
IDMO Overweight Relative to BBCA
 |
ASML HOLDING NV | 8.8% |
 |
HSBC HOLDINGS PLC | 4.0% |
 |
NOVARTIS AG | 2.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.7% |
 |
TOTAL SA | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
 |
BHP BILLITON LTD | 2.1% |
|
ADVANTEST CORP | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
 |
IBERDROLA SA | 1.8% |
IDMO Underweight Relative to BBCA
 |
SHOPIFY, INC. CLASS A | -6.2% |
|
ENBRIDGE INC | -3.6% |
|
ROYAL BANK OF CANADA | -3.6% |
|
TORONTO-DOMINION BANK | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
BROOKFIELD CORP | -2.3% |
|
BANK OF MONTREAL | -1.9% |
|
BANK OF NOVA SCOTIA | -1.7% |