Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
79.2%
% of BBCA's 83 holdings also in EWC
77.2%
% of EWC's 85 holdings also in BBCA
Overlap by Weight
Sector Drift (BBCA minus EWC)
Overlapping Holdings
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| Company | Weight in BBCA |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.9% | 8.1% | 7.9% |
|
TORONTO-DOMINION BANK | 5.2% | 4.3% | 4.3% |
|
ENBRIDGE INC | 4.0% | 4.2% | 4.0% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 6.4% | 3.6% |
|
BANK OF MONTREAL | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BBCA Overweight Relative to EWC
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.9% |
|
CANADIAN NATURAL RESOURCES | 3.7% |
|
BROOKFIELD CORP | 3.0% |
|
MANULIFE FINANCIAL CORP | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.3% |
|
WASTE CONNECTIONS, INC. | 2.3% |
|
BARRICK GOLD CORPORATION | 1.6% |
|
SUN LIFE FINANCIAL INC | 1.5% |
|
FRANCO-NEVADA CORP | 1.2% |
|
THOMSON REUTERS CORPORATION | 1.1% |
BBCA Underweight Relative to EWC
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
MANULIFE FINANCIAL CORP | -2.5% |
|
SUN LIFE FINANCIAL INC | -1.6% |
|
BARRICK GOLD CORPORATION | -1.4% |
|
FRANCO-NEVADA CORP | -1.1% |
|
IMPERIAL OIL LTD | -0.6% |
|
MAGNA INTERNATIONAL INC-CL A | -0.6% |
|
KINROSS GOLD CORP | -0.6% |
|
DESCARTES SYSTEMS GRP/THE | -0.5% |