Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
78%
ALSO IN BBCA
BBCA
82
HOLDINGS
78%
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% 8.6% 7.9%
TORONTO-DOMINION BANK 5.5% 5.8% 5.5%
SHOPIFY, INC. CLASS A 5.2% 7.0% 5.2%
ENBRIDGE INC 4.1% 3.7% 3.7%
BANK OF MONTREAL 3.3% 3.4% 3.3%
EWC Overweight Relative to BBCA
CANADIAN NATURAL RESOURCES 3.5%
MANULIFE FINANCIAL CORP 2.0%
FRANCO-NEVADA CORP 1.7%
KINROSS GOLD CORP 1.3%
SUN LIFE FINANCIAL INC 1.2%
IMPERIAL OIL LTD 0.7%
ALAMOS GOLD INC. 0.7%
SUNCOR ENERGY INC 0.6%
AGNICO-EAGLE MINES LTD 0.6%
MAGNA INTERNATIONAL INC-CL A 0.5%
EWC Underweight Relative to BBCA
BROOKFIELD CORP -3.1%
BARRICK MINING CORP -2.7%
CANADIAN NATURAL RESOURCES -2.5%
CANADIAN PACIFIC KANSAS CITY LTD -2.4%
MANULIFE FINANCIAL CORP -2.2%
SHOPIFY, INC. CLASS A -1.7%
WASTE CONNECTIONS, INC. -1.6%
ALIMENTATION COUCHE-TARD INC. CLASS -1.4%
FRANCO-NEVADA CORP -1.4%
SUN LIFE FINANCIAL INC -1.3%
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