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
10

# OF OVERLAPPING
HOLDINGS
NFRA
207
HOLDINGS
6%
ALSO IN BBCA
BBCA
81
HOLDINGS
14%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in NFRA
Weight
in BBCA
Overlap
CANADIAN PACIFIC KANSAS CITY LTD 4.1% 3.4% 3.4%
ENBRIDGE INC 2.9% 5.0% 2.9%
CANADIAN NATL RAILWAY CO 3.2% 2.5% 2.5%
WASTE CONNECTIONS, INC. 2.6% 2.2% 2.2%
TRANSCANADA CORP 1.5% 2.6% 1.5%
NFRA Overweight Relative to BBCA
DEUTSCHE TELEKOM AG 4.5%
SOFTBANK GROUP CORP. 3.7%
AT&T INC 3.2%
IBERDROLA SA 3.0%
VERIZON COMMUNICATIONS INC 2.8%
NEXTERA ENERGY GROUP 2.2%
ENEL SPA 2.0%
UNION PACIFIC CORP 2.0%
NATIONAL GRID PLC 2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.0%
NFRA Underweight Relative to BBCA
ROYAL BANK OF CANADA -9.8%
SHOPIFY, INC. CLASS A -8.4%
TORONTO-DOMINION BANK -6.2%
BANK OF MONTREAL -4.4%
BROOKFIELD CORP -4.0%
BANK OF NOVA SCOTIA -3.7%
AGNICO-EAGLE MINES LTD -3.6%
CAN IMPERIAL BK OF COMMERCE -3.5%
CONSTELLATION SOFTWARE INC -3.3%
CANADIAN NATURAL RESOURCES -2.9%
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