Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
97.8%
% of FLCA's 53 holdings also in BBCA
59.5%
% of BBCA's 81 holdings also in FLCA
Overlap by Weight
Sector Drift (FLCA minus BBCA)
Overlapping Holdings
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| Company | Weight in FLCA |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.6% | 7.7% | 7.7% |
 |
SHOPIFY, INC. CLASS A | 6.4% | 5.7% | 5.7% |
|
TORONTO-DOMINION BANK | 5.6% | 4.9% | 4.9% |
|
ENBRIDGE INC | 4.8% | 4.3% | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FLCA Overweight Relative to BBCA
|
ROYAL BANK OF CANADA | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
ENBRIDGE INC | 0.5% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
BCE INC. | 0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.4% |
FLCA Underweight Relative to BBCA
|
BROOKFIELD CORP | -3.1% |
|
GENIVAR INC | -1.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.0% |
|
RB GLOBAL | -0.9% |
|
KINROSS GOLD CORP | -0.7% |
|
EMERA INC | -0.6% |
|
GFL ENVIRONMENTAL INC | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
TMX GROUP INC | -0.5% |