Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
BBCA
81
HOLDINGS
59%
ALSO IN FLCA
FLCA
53
HOLDINGS
98%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus FLCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBCA |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.8% | 10.8% | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.4% | 9.4% | 8.4% |
|
TORONTO-DOMINION BANK | 6.2% | 7.0% | 6.2% |
|
ENBRIDGE INC | 5.0% | 5.6% | 5.0% |
|
BANK OF MONTREAL | 4.4% | 4.9% | 4.4% |
BBCA Overweight Relative to FLCA
|
BROOKFIELD CORP | 4.0% |
|
KINROSS GOLD CORP | 1.3% |
|
GENIVAR INC | 1.1% |
|
RB GLOBAL | 1.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.9% |
|
EMERA INC | 0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.6% |
|
STANTEC INC | 0.6% |
|
FIRST QUANTUM MINERALS LTD | 0.6% |
|
GFL ENVIRONMENTAL INC | 0.6% |
BBCA Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ENBRIDGE INC | -0.6% |
|
BANK OF MONTREAL | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
BCE INC. | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |