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
73%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
75%
ALSO IN BBCA
BBCA
78
HOLDINGS
76%
ALSO IN EWC
SECTOR DRIFT (EWC minus BBCA)
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 EWC |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 8.0% | 8.4% | 8.0% |
 |
ROYAL BANK OF CANADA | 7.8% | 9.8% | 7.8% |
|
TORONTO-DOMINION BANK | 5.5% | 6.2% | 5.5% |
|
ENBRIDGE INC | 3.9% | 5.0% | 3.9% |
|
BANK OF MONTREAL | 3.4% | 4.4% | 3.4% |
EWC Overweight Relative to BBCA
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.1% |
|
FRANCO-NEVADA CORP | 1.4% |
|
SUN LIFE FINANCIAL INC | 1.3% |
|
KINROSS GOLD CORP | 1.1% |
|
LOBLAW COMPANIES LTD | 0.6% |
|
IMPERIAL OIL LTD | 0.6% |
|
PAN AMERICAN SILVER CORP | 0.6% |
|
ALAMOS GOLD INC. | 0.5% |
|
MAGNA INTERNATIONAL INC-CL A | 0.5% |
EWC Underweight Relative to BBCA
|
BROOKFIELD CORP | -4.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.4% |
|
CANADIAN NATURAL RESOURCES | -2.9% |
|
MANULIFE FINANCIAL CORP | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.2% |
|
ROYAL BANK OF CANADA | -1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.9% |
|
BARRICK GOLD CORPORATION | -1.8% |
|
FRANCO-NEVADA CORP | -1.8% |
|
SUN LIFE FINANCIAL INC | -1.6% |