Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
75%
ALSO IN BBCA
BBCA
81
HOLDINGS
76%
ALSO IN EWC
SECTOR DRIFT (EWC minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in BBCA
Overlap
ROYAL BANK OF CANADA 7.9% 9.8% 7.9%
SHOPIFY, INC. CLASS A 6.8% 8.4% 6.8%
TORONTO-DOMINION BANK 5.2% 6.2% 5.2%
ENBRIDGE INC 4.2% 5.0% 4.2%
BANK OF MONTREAL 3.6% 4.4% 3.6%
EWC Overweight Relative to BBCA
CANADIAN NATURAL RESOURCES 2.5%
MANULIFE FINANCIAL CORP 2.1%
FRANCO-NEVADA CORP 1.5%
SUN LIFE FINANCIAL INC 1.3%
KINROSS GOLD CORP 1.1%
LOBLAW COMPANIES LTD 0.6%
IMPERIAL OIL LTD 0.6%
ALAMOS GOLD INC. 0.5%
MAGNA INTERNATIONAL INC-CL A 0.5%
PAN AMERICAN SILVER CORP 0.4%
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%
ALIMENTATION COUCHE-TARD INC. CLASS -1.9%
ROYAL BANK OF CANADA -1.8%
BARRICK GOLD CORPORATION -1.8%
FRANCO-NEVADA CORP -1.8%
SHOPIFY, INC. CLASS A -1.6%
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