Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.9%
% of RODM's 346 holdings also in BBCA
45.5%
% of BBCA's 83 holdings also in RODM
Overlap by Weight
Sector Drift (RODM minus BBCA)
Overlapping Holdings
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| Company | Weight in RODM |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
MANULIFE FINANCIAL CORP | 0.9% | 2.4% | 0.9% |
|
POWER CORP OF CANADA | 0.9% | 0.8% | 0.8% |
|
LOBLAW COMPANIES LTD | 0.8% | 0.9% | 0.8% |
|
ROYAL BANK OF CANADA | 0.8% | 7.9% | 0.8% |
|
DOLLARAMA INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RODM Overweight Relative to BBCA
 |
ROCHE HOLDING AG-BR | 1.3% |
 |
SANOFI-AVENTIS | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
CENTRICA PLC | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
 |
AUST AND NZ BANKING GROUP | 0.9% |
|
ORANGE SA | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
KUEHNE & NAGEL INTL AG-REG | 0.9% |
RODM Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -7.2% |
|
TORONTO-DOMINION BANK | -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 | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -3.0% |
|
BANK OF MONTREAL | -2.7% |