Fund comparison · from official SEC filings

BBCA vs BKIE: how much do they overlap?

JPMorgan BetaBuilders Canada ETF and BNY Mellon International Equity ETF
Holdings overlap
12%
of assets, by weight
Shared positions
75
of 79 / 983 holdings
BBCA expense ratio
0.19%
net, per year
BKIE expense ratio
0.04%
net, per year
Shared holdings
Company
BBCA
BKIE
R
RYROYAL BANK OF CANADA
8.17%
1.01%
T
TDTORONTO-DOMINION BANK
5.86%
0.73%
S
SHOPSHOPIFY INC - CLASS A
4.81%
0.57%
E
ENBENBRIDGE INC
3.92%
0.48%
B
BMOBANK OF MONTREAL
3.49%
0.43%
C
CMCAN IMPERIAL BK OF COMMERCE
3.35%
0.41%
C
CNQCANADIAN NATURAL RESOURCES
3.17%
0.39%
B
BNSBANK OF NOVA SCOTIA
3.11%
0.38%
A
AEMAGNICO EAGLE MINES LTD
3.06%
0.38%
B
BNBROOKFIELD CORP
2.68%
0.40%
S
SUSUNCOR ENERGY INC
2.67%
0.33%
C
CPCANADIAN PACIFIC KANSAS CITY
2.54%
0.31%
T
TRPTC ENERGY CORP
2.25%
0.28%
M
MFCMANULIFE FINANCIAL CORP
2.15%
0.27%
B
BBARRICK MINING CORP
2.13%
0.27%
C
CNICANADIAN NATL RAILWAY CO
1.98%
0.24%
N
NTIOFNATIONAL BANK OF CANADA
1.91%
0.24%
W
WPMWHEATON PRECIOUS METALS CORP
1.86%
0.23%
C
CCJCAMECO CORP
1.66%
0.21%
C
CLSCELESTICA INC
1.52%
0.19%
W
WCNWASTE CONNECTIONS INC
1.37%
0.17%
F
FNVFRANCO-NEVADA CORP
1.37%
0.17%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.33%
0.17%
S
SLFSUN LIFE FINANCIAL INC
1.29%
0.16%
C
CVECENOVUS ENERGY INC
1.29%
0.15%
Only in BBCA
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.74%
?
Canadian Dollar
0.55%
T
TMXXFTMX GROUP LTD
0.36%
?
N/A
0.03%
Only in BKIE
A
ASMLFASML HOLDING NV
2.18%
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
1.14%
R
RHHVFROCHE HOLDING AG
1.14%
N
NVSEFNOVARTIS AG-REG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
S
SMAWFSIEMENS AG-REG
0.88%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
T
TOYOFTOYOTA MOTOR CORP
0.82%
B
BHPLFBHP GROUP LTD
0.78%
T
TTETOTALENERGIES SE
0.76%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SAPGFSAP SE
0.70%
A
ALIZFALLIANZ SE-REG
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
A
ABLZFABB LTD-REG
0.64%
S
SMEGFSIEMENS ENERGY AG
0.63%
I
IBDSFIBERDROLA SA
0.58%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
N
NONOFNOVO NORDISK A/S-B
0.54%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BBCA vs BKIE: 12% holdings overlap — Unwrap.Fund