Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
60.3%
% of BBCA's 85 holdings also in FLCA
97.9%
% of FLCA's 53 holdings also in BBCA
Overlap by Weight
Sector Drift (BBCA minus FLCA)
Overlapping Holdings
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| Company | Weight in BBCA |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.0% | 8.0% | 7.0% |
|
TORONTO-DOMINION BANK | 5.6% | 6.4% | 5.6% |
 |
SHOPIFY, INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.1% | 4.7% | 4.1% |
|
CANADIAN NATL RAILWAY CO | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BBCA Overweight Relative to FLCA
|
AGNICO-EAGLE MINES LTD | 1.3% |
|
GENIVAR INC | 1.0% |
|
CAMECO CORP | 0.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.8% |
|
RITCHIE BROS AUCTIONEERS | 0.7% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
OPEN TEXT CORP | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
EMERA INC | 0.5% |
|
CCL INDUSTRIES INC - CL B | 0.4% |
BBCA Underweight Relative to FLCA
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
ROYAL BANK OF CANADA | -1.0% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.6% |
|
ENBRIDGE INC | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.5% |