Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
FLCA
90
HOLDINGS
89%
ALSO IN BBCA
BBCA
82
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 8.2% 8.4% 8.2%
TORONTO-DOMINION BANK 5.8% 6.0% 5.8%
SHOPIFY, INC. CLASS A 5.1% 5.2% 5.1%
ENBRIDGE INC 3.9% 4.0% 3.9%
BANK OF MONTREAL 3.5% 3.6% 3.5%
FLCA Overweight Relative to BBCA
ALAMOS GOLD INC. 0.5%
WHITECAP RESOURCES INC 0.5%
TOROMONT INDUSTRIES LTD 0.4%
ATKINSREALIS GROUP INC 0.4%
BROOKFIELD CORP 0.3%
EQUINOX GOLD CORP. 0.3%
IAMGOLD CORP 0.3%
FIRST MAJESTIC SILVER CORP 0.3%
ELEMENT FINANCIAL CORP 0.3%
DESCARTES SYSTEMS GRP/THE 0.2%
FLCA Underweight Relative to BBCA
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
CCL INDUSTRIES INC - CL B -0.3%
ROYAL BANK OF CANADA -0.3%
TORONTO-DOMINION BANK -0.2%
QUEBECOR INC -CL B -0.2%
SHOPIFY, INC. CLASS A -0.1%
ENBRIDGE INC -0.1%
AGNICO-EAGLE MINES LTD -0.1%
CANADIAN NATURAL RESOURCES -0.1%
CONSTELLATION SOFTWARE INC -0.1%
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