Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CCAU.L
92
HOLDINGS
76%
ALSO IN D5BH.DE
D5BH.DE
72
HOLDINGS
88%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus D5BH.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CCAU.L |
Weight in D5BH.DE |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.3% | 8.8% | 8.3% |
|
TORONTO-DOMINION BANK | 6.0% | 6.3% | 6.0% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
ENBRIDGE INC | 4.0% | 6.9% | 4.0% |
|
BANK OF MONTREAL | 3.6% | 3.7% | 3.6% |
CCAU.L Overweight Relative to D5BH.DE
|
CANADIAN NATURAL RESOURCES | 3.3% |
|
SUNCOR ENERGY INC | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
BARRICK MINING CORP | 2.2% |
|
FRANCO-NEVADA CORP | 1.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.4% |
|
CENOVUS ENERGY INC | 1.4% |
|
SUN LIFE FINANCIAL INC | 1.4% |
|
KINROSS GOLD CORP | 1.2% |
CCAU.L Underweight Relative to D5BH.DE
|
ENBRIDGE INC | -2.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -2.9% |
|
MANULIFE FINANCIAL CORP | -2.2% |
|
TRANSCANADA CORP | -1.7% |
|
KINROSS GOLD CORP | -1.6% |
|
SUN LIFE FINANCIAL INC | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
IMPERIAL OIL LTD | -1.3% |
|
SILVER WHEATON CORP | -1.2% |
|
CAMECO CORP | -1.1% |