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
13%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LCTD
365
HOLDINGS
9%
ALSO IN BBCA
BBCA
78
HOLDINGS
39%
ALSO IN LCTD
SECTOR DRIFT (LCTD 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 LCTD |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.3% | 9.8% | 2.3% |
|
FRANCO-NEVADA CORP | 1.2% | 1.8% | 1.2% |
|
GENIVAR INC | 1.1% | 1.1% | 1.1% |
|
CAN IMPERIAL BK OF COMMERCE | 0.8% | 3.5% | 0.8% |
|
BANK OF NOVA SCOTIA | 0.8% | 3.7% | 0.8% |
LCTD Overweight Relative to BBCA
 |
HSBC HOLDINGS PLC | 2.1% |
 |
NESTLE SA-REG | 2.0% |
|
ASTRAZENECA PLC | 1.7% |
 |
IBERDROLA SA | 1.6% |
 |
ASML HOLDING NV | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
|
SAP AG | 1.3% |
 |
HITACHI LTD | 1.2% |
 |
TRANSURBAN GROUP | 1.1% |
LCTD Underweight Relative to BBCA
 |
SHOPIFY, INC. CLASS A | -7.7% |
|
ROYAL BANK OF CANADA | -7.5% |
|
TORONTO-DOMINION BANK | -5.5% |
|
ENBRIDGE INC | -4.9% |
|
BANK OF MONTREAL | -4.2% |
|
BROOKFIELD CORP | -4.0% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
BANK OF NOVA SCOTIA | -2.9% |