Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.0%
% of BBCA's 81 holdings also in PID
43.5%
% of PID's 46 holdings also in BBCA
Overlap by Weight
Sector Drift (BBCA minus PID)
Overlapping Holdings
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| Company | Weight in BBCA |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.3% | 4.3% | 4.3% |
|
TORONTO-DOMINION BANK | 4.9% | 3.3% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.7% | 3.5% | 2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 2.5% | 2.9% | 2.5% |
|
ROYAL BANK OF CANADA | 7.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBCA Overweight Relative to PID
 |
SHOPIFY, INC. CLASS A | 5.7% |
|
ROYAL BANK OF CANADA | 5.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
|
BANK OF MONTREAL | 3.4% |
|
CONSTELLATION SOFTWARE INC | 3.4% |
|
BROOKFIELD CORP | 3.1% |
|
BANK OF NOVA SCOTIA | 2.8% |
|
MANULIFE FINANCIAL CORP | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
TRANSCANADA CORP | 2.3% |
BBCA Underweight Relative to PID
 |
BRITISH AMERICAN TOB-SP ADR | -4.4% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -4.3% |
|
NATIONAL GRID PLC SPONSORED ADR | -4.1% |
 |
PLDT, INC. SPONSORED ADR | -4.1% |
|
TRANSCANADA CORP | -4.0% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -4.0% |
|
BCE INC. | -3.6% |
|
TELUS CORPORATION | -3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |
|
AMCOR PLC | -2.9% |