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
17
Number of overlapping holdings
23.0%
% of BBCA's 81 holdings also in FID
21.5%
% of FID's 88 holdings also in BBCA
Overlap by Weight
Sector Drift (BBCA minus FID)
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 BBCA |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
TRANSCANADA CORP | 2.3% | 1.2% | 1.2% |
|
FORTIS INC | 1.0% | 1.1% | 1.0% |
|
PEMBINA PIPELINE CORP | 1.0% | 1.3% | 1.0% |
|
TORONTO-DOMINION BANK | 4.9% | 1.0% | 1.0% |
|
POWER CORP OF CANADA | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBCA Overweight Relative to FID
|
ROYAL BANK OF CANADA | 7.7% |
 |
SHOPIFY, INC. CLASS A | 5.7% |
|
ENBRIDGE INC | 4.3% |
|
TORONTO-DOMINION BANK | 3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
|
CONSTELLATION SOFTWARE INC | 3.4% |
|
BROOKFIELD CORP | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
BANK OF MONTREAL | 2.7% |
|
CANADIAN NATL RAILWAY CO | 2.6% |
BBCA Underweight Relative to FID
 |
APA GROUP | -2.4% |
 |
BOUYGUES SA | -2.1% |
 |
CHINA PHARMACEUTICAL GROUP | -1.9% |
|
SINO LAND CO | -1.8% |
|
FAR EAST HORIZON LTD | -1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.8% |
 |
JAPAN RETAIL FUND INVESTMENT | -1.8% |
 |
ENEL SPA | -1.8% |
 |
JIANGSU EXPRESS CO LTD-H | -1.8% |
|
HENDERSON LAND DEVELOPMENT | -1.7% |