Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
7.2%
% of IGRO's 428 holdings also in BBCA
36.5%
% of BBCA's 81 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 | 2.8% | 7.7% | 2.8% |
|
TORONTO-DOMINION BANK | 2.7% | 4.9% | 2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.5% | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.0% | 2.6% | 1.0% |
|
AGNICO-EAGLE MINES LTD | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGRO Overweight Relative to BBCA
 |
IBERDROLA SA | 3.4% |
 |
NESTLE SA-REG | 3.2% |
 |
NATIONAL GRID PLC | 3.1% |
 |
ENEL SPA | 3.1% |
|
NOVARTIS AG | 3.0% |
 |
SANOFI-AVENTIS | 2.7% |
|
ROCHE HOLDING LTD | 2.6% |
 |
NOVO NORDISK A/S-B | 2.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
IGRO Underweight Relative to BBCA
 |
SHOPIFY, INC. CLASS A | -5.7% |
|
ROYAL BANK OF CANADA | -4.9% |
|
ENBRIDGE INC | -4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.4% |
|
BANK OF MONTREAL | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.4% |
|
BROOKFIELD CORP | -3.1% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
MANULIFE FINANCIAL CORP | -2.4% |