Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FLCA
84
HOLDINGS
98%
ALSO IN BBCA
BBCA
78
HOLDINGS
59%
ALSO IN FLCA
SECTOR DRIFT (FLCA minus BBCA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLCA |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.8% | 9.8% | 9.8% |
 |
SHOPIFY, INC. CLASS A | 9.4% | 8.4% | 8.4% |
|
TORONTO-DOMINION BANK | 7.0% | 6.2% | 6.2% |
|
ENBRIDGE INC | 5.6% | 5.0% | 5.0% |
|
BANK OF MONTREAL | 4.9% | 4.4% | 4.4% |
FLCA Overweight Relative to BBCA
|
ROYAL BANK OF CANADA | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
|
ENBRIDGE INC | 0.6% |
|
BANK OF MONTREAL | 0.5% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
CANADIAN NATL RAILWAY CO | 0.4% |
|
BCE INC. | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
FLCA Underweight Relative to BBCA
|
BROOKFIELD CORP | -4.0% |
|
KINROSS GOLD CORP | -1.3% |
|
GENIVAR INC | -1.1% |
|
RB GLOBAL | -1.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.9% |
|
EMERA INC | -0.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.6% |
|
STANTEC INC | -0.6% |
|
FIRST QUANTUM MINERALS LTD | -0.6% |
|
GFL ENVIRONMENTAL INC | -0.6% |