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
7.8%
% of IGRO's 397 holdings also in BBCA
36.4%
% of BBCA's 83 holdings also in IGRO
Overlap by Weight
Sector Drift (IGRO minus BBCA)
Overlapping Holdings
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Company | Weight in IGRO |
Weight in BBCA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 2.7% | 7.9% | 2.7% | |
TORONTO-DOMINION BANK | 2.3% | 5.2% | 2.3% | |
CAN IMPERIAL BK OF COMMERCE | 2.0% | 2.4% | 2.0% | |
CANADIAN NATL RAILWAY CO | 0.9% | 3.1% | 0.9% | |
POWER CORP OF CANADA | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to BBCA
MITSUBISHI UFJ FINANCIAL GRO | 2.9% | |
IBERDROLA SA | 2.8% | |
ENEL SPA | 2.8% | |
SAP AG | 2.8% | |
ROCHE HOLDING LTD | 2.7% | |
NOVARTIS AG | 2.6% | |
NESTLE SA-REG | 2.5% | |
SANOFI-AVENTIS | 2.5% | |
NOVO NORDISK A/S-B | 2.4% | |
DIAGEO PLC | 2.3% |
IGRO Underweight Relative to BBCA
ROYAL BANK OF CANADA | -5.2% | |
ENBRIDGE INC | -4.0% | |
CANADIAN PACIFIC KANSAS CITY LTD | -3.9% | |
CANADIAN NATURAL RESOURCES | -3.7% | |
SHOPIFY, INC. CLASS A | -3.6% | |
CONSTELLATION SOFTWARE INC | -3.4% | |
BANK OF MONTREAL | -3.2% | |
BROOKFIELD CORP | -3.0% | |
TORONTO-DOMINION BANK | -2.9% | |
BANK OF NOVA SCOTIA | -2.8% |