Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FLCA
91
HOLDINGS
89%
ALSO IN BBCA
BBCA
83
HOLDINGS
97%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in FLCA
Weight
in BBCA
Overlap
ROYAL BANK OF CANADA 9.2% 9.4% 9.2%
TORONTO-DOMINION BANK 6.6% 6.7% 6.6%
SHOPIFY, INC. CLASS A 4.3% 4.4% 4.3%
BANK OF MONTREAL 4.0% 4.1% 4.0%
ENBRIDGE INC 3.9% 4.0% 3.9%
FLCA Overweight Relative to BBCA
TOROMONT INDUSTRIES LTD 0.4%
WHITECAP RESOURCES INC 0.4%
ALAMOS GOLD INC. 0.4%
BROOKFIELD CORP 0.4%
IAMGOLD CORP 0.3%
ATKINSREALIS GROUP INC 0.3%
ELEMENT FINANCIAL CORP 0.3%
EQUINOX GOLD CORP. 0.2%
DESCARTES SYSTEMS GRP/THE 0.2%
FAIRFAX FINANCIAL HLDGS LTD 0.1%
FLCA Underweight Relative to BBCA
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
CCL INDUSTRIES INC - CL B -0.3%
ROYAL BANK OF CANADA -0.2%
QUEBECOR INC -CL B -0.2%
TORONTO-DOMINION BANK -0.1%
CONSTELLATION SOFTWARE INC -0.1%
SHOPIFY, INC. CLASS A -0.1%
IMPERIAL OIL LTD -0.1%
ENBRIDGE INC -0.1%
AGNICO-EAGLE MINES LTD -0.1%
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