Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RODM
339
HOLDINGS
10%
ALSO IN BBCA
BBCA
81
HOLDINGS
39%
ALSO IN RODM
SECTOR DRIFT (RODM minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in BBCA
Overlap
SUNCOR ENERGY INC 0.9% 3.0% 0.9%
ROYAL BANK OF CANADA 0.9% 9.1% 0.9%
BANK OF MONTREAL 0.9% 3.9% 0.9%
BANK OF NOVA SCOTIA 0.7% 3.7% 0.7%
MANULIFE FINANCIAL CORP 0.7% 2.4% 0.7%
RODM Overweight Relative to BBCA
LM ERICSSON TELEFON AB CLASS B 1.1%
TOTAL SA 1.0%
STATOILHYDRO ASA 1.0%
NOVARTIS AG 1.0%
ASTELLAS PHARMA INC 0.9%
SHELL PLC 0.9%
AIB GROUP PLC 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9%
OTSUKA HOLDINGS CO LTD 0.8%
CANON INC 0.8%
RODM Underweight Relative to BBCA
ROYAL BANK OF CANADA -8.2%
SHOPIFY, INC. CLASS A -6.2%
TORONTO-DOMINION BANK -6.0%
ENBRIDGE INC -3.6%
BANK OF MONTREAL -3.0%
BANK OF NOVA SCOTIA -3.0%
CANADIAN NATURAL RESOURCES -3.0%
CAN IMPERIAL BK OF COMMERCE -2.9%
AGNICO-EAGLE MINES LTD -2.7%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
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