Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PID
46
HOLDINGS
43%
ALSO IN BBCA
BBCA
78
HOLDINGS
27%
ALSO IN PID
SECTOR DRIFT (PID minus BBCA)
OVERLAPPING HOLDINGS
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| Company | Weight in PID |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.8% | 5.0% | 3.8% |
|
CANADIAN NATURAL RESOURCES | 3.4% | 2.9% | 2.9% |
|
TORONTO-DOMINION BANK | 2.9% | 6.2% | 2.9% |
|
CAN IMPERIAL BK OF COMMERCE | 2.5% | 3.5% | 2.5% |
|
ROYAL BANK OF CANADA | 2.0% | 9.8% | 2.0% |
PID Overweight Relative to BBCA
|
BROOKFIELD RENEWABLE PARTNERS LP | 4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 3.9% |
 |
PT TELEKOMUNIKASI INDONESIA (PERSERO | 3.8% |
|
BCE INC. | 3.7% |
 |
AMCOR PLC | 3.7% |
 |
PLDT, INC. SPONSORED ADR | 3.7% |
|
TELUS CORPORATION | 3.4% |
|
TRANSCANADA CORP | 3.3% |
 |
BRITISH AMERICAN TOB-SP ADR | 3.3% |
 |
SANOFI-AVENTIS-ADR | 3.0% |
PID Underweight Relative to BBCA
|
SHOPIFY, INC. CLASS A | -8.4% |
|
ROYAL BANK OF CANADA | -7.8% |
|
BANK OF MONTREAL | -4.4% |
|
BROOKFIELD CORP | -4.0% |
|
BANK OF NOVA SCOTIA | -3.7% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.4% |
|
TORONTO-DOMINION BANK | -3.3% |
|
CONSTELLATION SOFTWARE INC | -3.3% |
|
TRANSCANADA CORP | -2.6% |