Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
BBCA
78
HOLDINGS
76%
ALSO IN EWC
EWC
84
HOLDINGS
75%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in BBCA
Weight
in EWC
Overlap
SHOPIFY, INC. CLASS A 8.4% 8.0% 8.0%
ROYAL BANK OF CANADA 9.8% 7.8% 7.8%
TORONTO-DOMINION BANK 6.2% 5.5% 5.5%
ENBRIDGE INC 5.0% 3.9% 3.9%
BANK OF MONTREAL 4.4% 3.4% 3.4%
BBCA Overweight Relative to EWC
BROOKFIELD CORP 4.0%
CANADIAN PACIFIC KANSAS CITY LTD 3.4%
CANADIAN NATURAL RESOURCES 2.9%
MANULIFE FINANCIAL CORP 2.5%
WASTE CONNECTIONS, INC. 2.2%
ROYAL BANK OF CANADA 1.9%
ALIMENTATION COUCHE-TARD INC. CLASS 1.9%
BARRICK GOLD CORPORATION 1.8%
FRANCO-NEVADA CORP 1.8%
SUN LIFE FINANCIAL INC 1.6%
BBCA Underweight Relative to EWC
CANADIAN NATURAL RESOURCES -2.5%
MANULIFE FINANCIAL CORP -2.1%
FRANCO-NEVADA CORP -1.4%
SUN LIFE FINANCIAL INC -1.3%
KINROSS GOLD CORP -1.1%
LOBLAW COMPANIES LTD -0.6%
IMPERIAL OIL LTD -0.6%
PAN AMERICAN SILVER CORP -0.6%
ALAMOS GOLD INC. -0.5%
MAGNA INTERNATIONAL INC-CL A -0.5%
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