Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WELI.DE
77
HOLDINGS
14%
ALSO IN CCAU.L
CCAU.L
92
HOLDINGS
13%
ALSO IN WELI.DE
SECTOR DRIFT (WELI.DE minus CCAU.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELI.DE
Weight
in CCAU.L
Overlap
AGNICO-EAGLE MINES LTD 3.4% 3.0% 3.0%
BARRICK MINING CORP 2.6% 2.2% 2.2%
SILVER WHEATON CORP 1.8% 1.5% 1.5%
NUTRIEN LTD. 1.4% 1.2% 1.2%
KINROSS GOLD CORP 1.2% 1.2% 1.2%
WELI.DE Overweight Relative to CCAU.L
LINDE PLC 8.7%
BHP BILLITON LTD 8.7%
AIR LIQUIDE SA 4.6%
NEWMONT MINING CORP 4.5%
RIO TINTO PLC 4.3%
FREEPORT-MCMORAN COPPER 4.0%
SHIN-ETSU CHEMICAL CO LTD 4.0%
SHERWIN-WILLIAMS CO/THE 3.4%
ECOLAB INC 3.1%
AIR PRODUCTS & CHEMICALS INC 3.1%
WELI.DE Underweight Relative to CCAU.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%
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