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
10

# OF OVERLAPPING
HOLDINGS
XDW0.DE
50
HOLDINGS
20%
ALSO IN CCAU.L
CCAU.L
92
HOLDINGS
12%
ALSO IN XDW0.DE
SECTOR DRIFT (XDW0.DE minus CCAU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDW0.DE
Weight
in CCAU.L
Overlap
ENBRIDGE INC 3.4% 4.0% 3.4%
SUNCOR ENERGY INC 2.3% 2.8% 2.3%
TRANSCANADA CORP 2.0% 2.3% 2.0%
CAMECO CORP 1.4% 1.7% 1.4%
CENOVUS ENERGY INC 1.2% 1.4% 1.2%
XDW0.DE Overweight Relative to CCAU.L
EXXON MOBIL CORP 18.1%
CHEVRON CORP 10.0%
SHELL PLC 6.8%
TOTAL SA 5.1%
CONOCOPHILLIPS 4.1%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.8%
WILLIAMS COS INC 2.7%
SCHLUMBERGER LTD 2.3%
MARATHON PETROLEUM 2.1%
XDW0.DE 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%
CANADIAN NATURAL RESOURCES -3.3%
BANK OF NOVA SCOTIA -3.2%
BROOKFIELD CORP -3.1%
AGNICO-EAGLE MINES LTD -3.0%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
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