Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBCA
83
HOLDINGS
30%
ALSO IN PID
PID
67
HOLDINGS
40%
ALSO IN BBCA
SECTOR DRIFT (BBCA minus PID)
OVERLAPPING HOLDINGS
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| Company | Weight in BBCA |
Weight in PID |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.0% | 3.3% | 3.3% |
|
TORONTO-DOMINION BANK | 6.7% | 2.4% | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.8% | 2.3% | 2.3% |
|
ROYAL BANK OF CANADA | 9.4% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 2.0% | 2.0% |
BBCA Overweight Relative to PID
|
ROYAL BANK OF CANADA | 7.4% |
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
TORONTO-DOMINION BANK | 4.3% |
|
BANK OF MONTREAL | 4.1% |
|
BANK OF NOVA SCOTIA | 3.6% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
BROOKFIELD CORP | 2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
TRANSCANADA CORP | 2.4% |
|
MANULIFE FINANCIAL CORP | 2.3% |
BBCA Underweight Relative to PID
 |
NOVO-NORDISK A/S-SPONS ADR | -3.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -3.3% |
|
TELUS CORPORATION | -3.3% |
 |
ENI SPA-SPONSORED ADR | -3.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -3.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -3.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.7% |
 |
PPDAI GROUP INC. SPONSORED ADR CLASS | -2.7% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | -2.6% |
 |
CHUNGHWA TELECOM CO., LTD SPONSORED | -2.5% |