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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WENS.L
80
HOLDINGS
24%
ALSO IN CCAU.L
CCAU.L
92
HOLDINGS
14%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus CCAU.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 WENS.L |
Weight in CCAU.L |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.3% | 4.0% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.7% | 3.3% | 2.7% |
|
SUNCOR ENERGY INC | 2.3% | 2.8% | 2.3% |
|
TRANSCANADA CORP | 1.9% | 2.3% | 1.9% |
|
CAMECO CORP | 1.4% | 1.7% | 1.4% |
WENS.L Overweight Relative to CCAU.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% |
WENS.L Underweight Relative to CCAU.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% |