Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
75%
ALSO IN BBCA
BBCA
83
HOLDINGS
75%
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 9.6% 9.4% 9.4%
TORONTO-DOMINION BANK 6.5% 6.7% 6.5%
SHOPIFY, INC. CLASS A 4.6% 4.4% 4.4%
BANK OF MONTREAL 4.0% 4.1% 4.0%
ENBRIDGE INC 4.1% 4.0% 4.0%
EWC Overweight Relative to BBCA
CANADIAN NATURAL RESOURCES 3.2%
MANULIFE FINANCIAL CORP 2.4%
SUN LIFE FINANCIAL INC 1.5%
FRANCO-NEVADA CORP 1.4%
KINROSS GOLD CORP 0.9%
IMPERIAL OIL LTD 0.6%
MAGNA INTERNATIONAL INC-CL A 0.6%
WHITECAP RESOURCES INC 0.5%
TOROMONT INDUSTRIES LTD 0.4%
ALAMOS GOLD INC. 0.4%
EWC Underweight Relative to BBCA
CANADIAN NATURAL RESOURCES -2.8%
BROOKFIELD CORP -2.7%
CANADIAN PACIFIC KANSAS CITY LTD -2.6%
MANULIFE FINANCIAL CORP -2.3%
BARRICK MINING CORP -2.3%
SUN LIFE FINANCIAL INC -1.5%
ALIMENTATION COUCHE-TARD INC. CLASS -1.4%
FRANCO-NEVADA CORP -1.4%
WASTE CONNECTIONS, INC. -1.3%
KINROSS GOLD CORP -1.1%
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