ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BBCA | VXUS | Difference |
|---|
| RY.TO ROYAL BANK OF CANADA |
8.86% | 0.62% |
+8.24% |
| TD.TO TORONTO-DOMINION |
6.29% | 0.44% |
+5.85% |
| SHOP.TO SHOPIFY INC COMMON STOCK |
6.86% | 0.39% |
+6.47% |
| BMO.TO BANK OF MONTREAL COMMON |
3.78% | 0.26% |
+3.52% |
| BNS.TO BANK OF NOVA SCOTIA/THE |
3.59% | 0.25% |
+3.35% |
| ENB.TO ENBRIDGE INC COMMON |
3.46% | 0.24% |
+3.21% |
| CM.TO CANADIAN IMPERIAL BANK |
3.30% | 0.23% |
+3.08% |
| AEM.TO AGNICO EAGLE MINES LTD |
3.18% | 0.22% |
+2.96% |
| CNQ.TO CANADIAN NATURAL |
3.34% | 0.22% |
+3.12% |
| BN.TO BROOKFIELD CORP COMMON |
2.27% | 0.19% |
+2.08% |
| CP.TO CANADIAN PACIFIC KANSAS |
2.48% | 0.18% |
+2.30% |
| SU.TO SUNCOR ENERGY INC COMMON |
2.82% | 0.17% |
+2.64% |
| MFC.TO MANULIFE FINANCIAL CORP |
2.35% | 0.15% |
+2.19% |
| WPM.TO WHEATON PRECIOUS METALS |
2.09% | 0.15% |
+1.94% |
| CNR.TO CANADIAN NATIONAL |
2.17% | 0.15% |
+2.02% |
| TRP.TO TC ENERGY CORP COMMON |
2.07% | 0.14% |
+1.93% |
| NA.TO NATIONAL BANK OF CANADA |
1.78% | 0.13% |
+1.65% |
| FNV.TO FRANCO-NEVADA CORP |
1.56% | 0.11% |
+1.45% |
| ATD.TO ALIMENTATION COUCHE-TARD |
1.35% | 0.10% |
+1.25% |
| CSU.TO CONSTELLATION SOFTWARE |
1.46% | 0.10% |
+1.36% |
Biggest Weighting Differences
Only in BBCA
| CTC.TO CANADIAN TIRE CORP LTD |
0.22% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.