Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDLV
198
HOLDINGS
16%
ALSO IN BBCA
BBCA
81
HOLDINGS
42%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus BBCA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDLV
Weight
in BBCA
Overlap
BANK OF NOVA SCOTIA 0.7% 3.7% 0.7%
FORTIS INC 0.6% 1.2% 0.6%
ROYAL BANK OF CANADA 0.6% 9.8% 0.6%
ENBRIDGE INC 0.6% 5.0% 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6% 3.5% 0.6%
IDLV Overweight Relative to BBCA
HK ELECTRIC INVESTMENTS -SS 0.9%
TELSTRA CORPORATION LIMITED 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
SWISSCOM AG 0.7%
DAIWA HOUSE RESIDENTIAL INV 0.7%
ADVANCE RESIDENCE INVESTMENT 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7%
COLES GROUP LTD. 0.7%
WASHINGTON H. SOUL PATTINSON 0.6%
ORIX JREIT INC 0.6%
IDLV Underweight Relative to BBCA
ROYAL BANK OF CANADA -9.1%
SHOPIFY, INC. CLASS A -8.4%
TORONTO-DOMINION BANK -5.7%
ENBRIDGE INC -4.4%
BROOKFIELD CORP -4.0%
BANK OF MONTREAL -3.9%
AGNICO-EAGLE MINES LTD -3.6%
CANADIAN PACIFIC KANSAS CITY LTD -3.4%
CONSTELLATION SOFTWARE INC -3.3%
BANK OF NOVA SCOTIA -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY