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
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VIGI
346
HOLDINGS
8%
ALSO IN BBCA
BBCA
83
HOLDINGS
29%
ALSO IN VIGI
SECTOR DRIFT (VIGI 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 VIGI |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 4.9% | 9.4% | 4.9% |
|
TORONTO-DOMINION BANK | 3.6% | 6.7% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 3.5% | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.3% | 2.1% | 1.3% |
|
NATIONAL BANK OF CANADA | 1.1% | 2.1% | 1.1% |
VIGI Overweight Relative to BBCA
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.8% |
 |
NESTLE SA-REG | 3.7% |
|
NOVARTIS AG | 3.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
 |
SAP AG | 2.9% |
 |
NOVO NORDISK A/S-B | 2.8% |
 |
IBERDROLA SA | 2.7% |
|
HITACHI LTD | 2.4% |
|
SONY CORP | 2.3% |
VIGI Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -4.5% |
 |
SHOPIFY, INC. CLASS A | -4.4% |
|
BANK OF MONTREAL | -4.1% |
|
ENBRIDGE INC | -4.0% |
|
BANK OF NOVA SCOTIA | -3.6% |
|
TORONTO-DOMINION BANK | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
BROOKFIELD CORP | -2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.6% |