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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY