Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.1%
% of IDLV's 198 holdings also in BBCA
36.4%
% of BBCA's 83 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus BBCA)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 0.7% | 1.1% | 0.7% |
|
ENBRIDGE INC | 0.6% | 4.0% | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% | 7.9% | 0.6% |
|
LOBLAW COMPANIES LTD | 0.6% | 0.9% | 0.6% |
|
FORTIS INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to BBCA
 |
UNITED OVERSEAS BANK LTD | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
ROYAL KPN NV | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
PEARSON PLC | 0.7% |
|
SINGAPORE EXCHANGE LTD | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% |
 |
DANONE | 0.6% |
IDLV Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -7.3% |
|
TORONTO-DOMINION BANK | -4.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.9% |
|
CANADIAN NATURAL RESOURCES | -3.7% |
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
CONSTELLATION SOFTWARE INC | -3.4% |
|
ENBRIDGE INC | -3.3% |
|
BROOKFIELD CORP | -3.0% |
|
BANK OF MONTREAL | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.6% |