Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
BBCA
83
HOLDINGS
97%
ALSO IN FLCA
FLCA
91
HOLDINGS
89%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in BBCA
Weight
in FLCA
Overlap
ROYAL BANK OF CANADA 9.4% 9.2% 9.2%
TORONTO-DOMINION BANK 6.7% 6.6% 6.6%
SHOPIFY, INC. CLASS A 4.4% 4.3% 4.3%
BANK OF MONTREAL 4.1% 4.0% 4.0%
ENBRIDGE INC 4.0% 3.9% 3.9%
BBCA Overweight Relative to FLCA
ROGERS COMMUNICATIONS INC. CLASS B 0.5%
CCL INDUSTRIES INC - CL B 0.3%
ROYAL BANK OF CANADA 0.2%
QUEBECOR INC -CL B 0.2%
TORONTO-DOMINION BANK 0.1%
CONSTELLATION SOFTWARE INC 0.1%
SHOPIFY, INC. CLASS A 0.1%
IMPERIAL OIL LTD 0.1%
ENBRIDGE INC 0.1%
BANK OF MONTREAL 0.1%
BBCA Underweight Relative to FLCA
TOROMONT INDUSTRIES LTD -0.4%
WHITECAP RESOURCES INC -0.4%
ALAMOS GOLD INC. -0.4%
BROOKFIELD CORP -0.4%
IAMGOLD CORP -0.3%
ATKINSREALIS GROUP INC -0.3%
ELEMENT FINANCIAL CORP -0.3%
EQUINOX GOLD CORP. -0.2%
DESCARTES SYSTEMS GRP/THE -0.2%
FAIRFAX FINANCIAL HLDGS LTD -0.1%
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