Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CCAU.L
92
HOLDINGS
14%
ALSO IN WENS.L
WENS.L
80
HOLDINGS
24%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus WENS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CCAU.L |
Weight in WENS.L |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.0% | 3.3% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 3.3% | 2.7% | 2.7% |
|
SUNCOR ENERGY INC | 2.8% | 2.3% | 2.3% |
|
TRANSCANADA CORP | 2.3% | 1.9% | 1.9% |
|
CAMECO CORP | 1.7% | 1.4% | 1.4% |
CCAU.L Overweight Relative to WENS.L
|
ROYAL BANK OF CANADA | 8.3% |
|
TORONTO-DOMINION BANK | 6.0% |
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
BANK OF MONTREAL | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.1% |
|
AGNICO-EAGLE MINES LTD | 3.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.2% |
CCAU.L Underweight Relative to WENS.L
|
EXXON MOBIL CORP | -17.9% |
|
CHEVRON CORP | -10.1% |
 |
SHELL PLC | -7.0% |
 |
TOTAL SA | -5.0% |
|
CONOCOPHILLIPS | -4.2% |
|
BP PLC | -3.4% |
|
WILLIAMS COS INC | -2.5% |
|
SCHLUMBERGER LTD | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
VALERO ENERGY CORP | -2.1% |