Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CCAU.L
92
HOLDINGS
10%
ALSO IN SPGP.L
SPGP.L
91
HOLDINGS
12%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus SPGP.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CCAU.L
Weight
in SPGP.L
Overlap
AGNICO-EAGLE MINES LTD 3.0% 9.6% 3.0%
BARRICK MINING CORP 2.2% 8.3% 2.2%
SILVER WHEATON CORP 1.5% 6.0% 1.5%
FRANCO-NEVADA CORP 1.4% 5.6% 1.4%
KINROSS GOLD CORP 1.2% 4.4% 1.2%
CCAU.L Overweight Relative to SPGP.L
ROYAL BANK OF CANADA 8.3%
TORONTO-DOMINION BANK 6.0%
SHOPIFY, INC. CLASS A 4.4%
ENBRIDGE INC 4.0%
BANK OF MONTREAL 3.6%
CAN IMPERIAL BK OF COMMERCE 3.4%
CANADIAN NATURAL RESOURCES 3.3%
BANK OF NOVA SCOTIA 3.2%
BROOKFIELD CORP 3.1%
SUNCOR ENERGY INC 2.8%
CCAU.L Underweight Relative to SPGP.L
NEWMONT MINING CORP -11.2%
AGNICO-EAGLE MINES LTD -6.7%
BARRICK MINING CORP -6.2%
GOLD FIELDS LTD-SPONS ADR -4.8%
SILVER WHEATON CORP -4.4%
FRANCO-NEVADA CORP -4.1%
ZIJIN MINING GROUP CO LTD-H -3.5%
KINROSS GOLD CORP -3.3%
NORTHERN STAR RESOURCES LTD -2.7%
ROYAL GOLD INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY