Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
7.6%
% of LCTD's 361 holdings also in BBCA
33.8%
% of BBCA's 83 holdings also in LCTD
Overlap by Weight
Sector Drift (LCTD minus BBCA)
Overlapping Holdings
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| Company | Weight in LCTD |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.9% | 7.9% | 1.9% |
|
TORONTO-DOMINION BANK | 1.4% | 5.2% | 1.4% |
|
BANK OF NOVA SCOTIA | 1.2% | 2.8% | 1.2% |
|
GENIVAR INC | 1.1% | 1.0% | 1.0% |
|
SUN LIFE FINANCIAL INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LCTD Overweight Relative to BBCA
 |
NOVO NORDISK A/S-B | 2.2% |
 |
ASML HOLDING NV | 2.0% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.7% |
 |
ASTRAZENECA PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
MACQUARIE GROUP LTD | 1.2% |
 |
SAP AG | 1.2% |
LCTD Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -6.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.9% |
|
TORONTO-DOMINION BANK | -3.8% |
|
CANADIAN NATURAL RESOURCES | -3.7% |
|
ENBRIDGE INC | -3.4% |
|
CONSTELLATION SOFTWARE INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
BANK OF MONTREAL | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -3.0% |