BBCA vs EXI: Holdings Overlap
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (BBCA: 2026-04-30, EXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BBCA and EXI?
JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 6 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6BBCA holds 76 · EXI holds 225
- Weight in Shared Holdings
- BBCA 8%·EXI 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBCA
70 of 76 positions (91.8% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBCA | EXI |
|---|---|---|
| Industrials | 7.5% | 98.9% |
| Financials | 36.7% | 0.0% |
| Energy | 17.5% | 0.0% |
| Materials | 14.6% | 0.0% |
| Information Technology | 8.4% | 0.3% |
| Other Sectors | 9.4% | 0.4% |
| Unclassified | 5.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of BBCA, 0% of EXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBCA | +5.0% | +14.6% | +30.6% | +22.7% | +12.8% | — | 1.68% |
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBCA vs EXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CP, CNI and WCN.
 CPCanadian Pacific Kansas City Ltd. | 2.61% | 0.76% | 0.76% |
|---|---|---|---|
 CNICanadian National Railway Company COM | 2.04% | 0.61% | 0.61% |
 WCNWaste Connections, Inc. | 1.41% | 0.45% | 0.45% |
 WSPWSP Global, Inc. | 0.74% | 0.22% | 0.22% |
| Thomson Reuters Corp COM | 0.43% | 0.13% | 0.13% |
 CAECAE, Inc. | 0.28% | 0.09% | 0.09% |
Frequently Asked Questions
How much do BBCA and EXI overlap?
BBCA and EXI overlap by 2.3% of portfolio weight. They share 6 holdings (BBCA holds 76 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBCA and EXI?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BBCA and EXI?
The largest positions held by both funds are CP, CNI, WCN, WSP and Thomson Reuters Corp COM. Together the top 6 shared positions account for 100% of the total overlap.
What does BBCA own that EXI doesn't?
70 positions (91.8% of BBCA) are unique to BBCA, led by RY, TD and SHOP. In the other direction, 219 positions (97.3% of EXI) are unique to EXI.