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 |
9.00% | 0.66% |
+8.35% |
| TD.TO TORONTO-DOMINION |
6.20% | 0.45% |
+5.75% |
| SHOP.TO SHOPIFY INC COMMON STOCK |
5.83% | 0.32% |
+5.51% |
| BMO.TO BANK OF MONTREAL COMMON |
3.80% | 0.28% |
+3.52% |
| ENB.TO ENBRIDGE INC COMMON |
3.36% | 0.27% |
+3.10% |
| CM.TO CANADIAN IMPERIAL BANK |
3.40% | 0.24% |
+3.16% |
| BNS.TO BANK OF NOVA SCOTIA/THE |
3.56% | 0.24% |
+3.32% |
| CNQ.TO CANADIAN NATURAL |
3.15% | 0.22% |
+2.93% |
| BN.TO BROOKFIELD CORP COMMON |
2.39% | 0.20% |
+2.20% |
| SU.TO SUNCOR ENERGY INC COMMON |
2.40% | 0.18% |
+2.22% |
| CP.TO CANADIAN PACIFIC KANSAS |
2.60% | 0.18% |
+2.42% |
| MFC.TO MANULIFE FINANCIAL CORP |
2.25% | 0.17% |
+2.09% |
| AEM.TO AGNICO EAGLE MINES LTD |
3.54% | 0.17% |
+3.38% |
| TRP.TO TC ENERGY CORP COMMON |
1.99% | 0.16% |
+1.83% |
| CNR.TO CANADIAN NATIONAL |
2.17% | 0.15% |
+2.02% |
| NA.TO NATIONAL BANK OF CANADA |
1.93% | 0.14% |
+1.79% |
| WPM.TO WHEATON PRECIOUS METALS |
2.30% | 0.11% |
+2.19% |
| ATD.TO ALIMENTATION COUCHE-TARD |
1.32% | 0.11% |
+1.21% |
| SLF.TO SUN LIFE FINANCIAL INC |
1.36% | 0.10% |
+1.26% |
| CSU.TO CONSTELLATION SOFTWARE |
1.43% | 0.09% |
+1.34% |
Biggest Weighting Differences
Only in BBCA
| CTC.TO CANADIAN TIRE CORP LTD |
0.21% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.