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
D5BH.DE
72
HOLDINGS
88%
ALSO IN CCAU.L
CCAU.L
92
HOLDINGS
76%
ALSO IN D5BH.DE
SECTOR DRIFT (D5BH.DE minus CCAU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in D5BH.DE |
Weight in CCAU.L |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.8% | 8.3% | 8.3% |
|
TORONTO-DOMINION BANK | 6.3% | 6.0% | 6.0% |
 |
SHOPIFY, INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
ENBRIDGE INC | 6.9% | 4.0% | 4.0% |
|
BANK OF MONTREAL | 3.7% | 3.6% | 3.6% |
D5BH.DE Overweight Relative to CCAU.L
|
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% |
D5BH.DE Underweight Relative to CCAU.L
|
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% |