Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
XUSE.L
857
HOLDINGS
11%
ALSO IN CCAU.L
CCAU.L
92
HOLDINGS
100%
ALSO IN XUSE.L
SECTOR DRIFT (XUSE.L minus CCAU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSE.L |
Weight in CCAU.L |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 8.3% | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% | 6.0% | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.5% | 4.4% | 0.5% |
|
ENBRIDGE INC | 0.5% | 4.0% | 0.5% |
|
BANK OF MONTREAL | 0.4% | 3.6% | 0.4% |
XUSE.L Overweight Relative to CCAU.L
 |
ASML HOLDING NV | 2.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
NOVARTIS AG | 1.1% |
|
SHELL PLC | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BHP BILLITON LTD | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
XUSE.L Underweight Relative to CCAU.L
|
ROYAL BANK OF CANADA | -7.3% |
|
TORONTO-DOMINION BANK | -5.2% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
ENBRIDGE INC | -3.5% |
|
BANK OF MONTREAL | -3.1% |
|
CAN IMPERIAL BK OF COMMERCE | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.9% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
BROOKFIELD CORP | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.6% |