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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBCA
83
HOLDINGS
16%
ALSO IN IFLO
IFLO
102
HOLDINGS
13%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus IFLO)
OVERLAPPING HOLDINGS

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Company Weight
in BBCA
Weight
in IFLO
Overlap
SUNCOR ENERGY INC 2.2% 2.2% 2.2%
AGNICO-EAGLE MINES LTD 2.7% 2.1% 2.1%
BARRICK MINING CORP 2.3% 1.9% 1.9%
CANADIAN NATURAL RESOURCES 2.8% 1.9% 1.9%
CONSTELLATION SOFTWARE INC 1.4% 1.2% 1.2%
BBCA Overweight Relative to IFLO
ROYAL BANK OF CANADA 9.4%
TORONTO-DOMINION BANK 6.7%
SHOPIFY, INC. CLASS A 4.4%
BANK OF MONTREAL 4.1%
ENBRIDGE INC 4.0%
BANK OF NOVA SCOTIA 3.6%
CAN IMPERIAL BK OF COMMERCE 3.5%
BROOKFIELD CORP 2.7%
CANADIAN PACIFIC KANSAS CITY LTD 2.6%
TRANSCANADA CORP 2.4%
BBCA Underweight Relative to IFLO
ENDEAVOUR MINING PLC -2.6%
SANOFI-AVENTIS -2.1%
SAP AG -2.0%
CSL LIMITED -1.9%
PUBLICIS GROUPE -1.9%
KINROSS GOLD CORP -1.7%
CAP GEMINI -1.6%
SONY CORP -1.5%
VINCI SA -1.5%
SANTOS LTD -1.4%
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