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
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PID
67
HOLDINGS
40%
ALSO IN BBCA
BBCA
83
HOLDINGS
30%
ALSO IN PID
SECTOR DRIFT (PID 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 PID |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.3% | 4.0% | 3.3% |
|
TORONTO-DOMINION BANK | 2.4% | 6.7% | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% | 2.8% | 2.3% |
|
ROYAL BANK OF CANADA | 2.0% | 9.4% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 3.5% | 2.0% |
PID Overweight Relative to BBCA
 |
NOVO-NORDISK A/S-SPONS ADR | 3.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 3.3% |
|
TELUS CORPORATION | 3.3% |
 |
ENI SPA-SPONSORED ADR | 3.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 3.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 3.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.7% |
 |
PPDAI GROUP INC. SPONSORED ADR CLASS | 2.7% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 2.6% |
 |
CHUNGHWA TELECOM CO., LTD SPONSORED | 2.5% |
PID Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -7.4% |
 |
SHOPIFY, INC. CLASS A | -4.4% |
|
TORONTO-DOMINION BANK | -4.3% |
|
BANK OF MONTREAL | -4.1% |
|
BANK OF NOVA SCOTIA | -3.6% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
BROOKFIELD CORP | -2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.6% |
|
TRANSCANADA CORP | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.3% |