Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
RODM
337
HOLDINGS
11%
ALSO IN BBCA
BBCA
82
HOLDINGS
46%
ALSO IN RODM
SECTOR DRIFT (RODM minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in BBCA
Overlap
TORONTO-DOMINION BANK 1.2% 5.8% 1.2%
ROYAL BANK OF CANADA 1.1% 8.6% 1.1%
BANK OF MONTREAL 1.0% 3.4% 1.0%
LOBLAW COMPANIES LTD 0.8% 0.9% 0.8%
BANK OF NOVA SCOTIA 0.7% 3.3% 0.7%
RODM Overweight Relative to BBCA
NOKIA CORP-SPON ADR 1.4%
ROCHE HOLDING AG-BR 1.2%
GDF SUEZ 1.1%
NOVARTIS AG 1.0%
BOC HONG KONG HOLDINGS LTD 1.0%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
ORANGE SA 0.9%
CENTRICA PLC 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9%
AIB GROUP PLC 0.9%
RODM Underweight Relative to BBCA
ROYAL BANK OF CANADA -7.5%
SHOPIFY, INC. CLASS A -7.0%
TORONTO-DOMINION BANK -4.7%
ENBRIDGE INC -3.7%
BROOKFIELD CORP -3.1%
AGNICO-EAGLE MINES LTD -3.1%
BARRICK MINING CORP -2.7%
BANK OF NOVA SCOTIA -2.6%
CAN IMPERIAL BK OF COMMERCE -2.5%
BANK OF MONTREAL -2.4%
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