Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
CCAU.L
97
HOLDINGS
74%
ALSO IN D5BH.DE
D5BH.DE
71
HOLDINGS
87%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus D5BH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CCAU.L
Weight
in D5BH.DE
Overlap
ROYAL BANK OF CANADA 8.2% 8.5% 8.2%
SHOPIFY, INC. CLASS A 5.8% 7.3% 5.8%
TORONTO-DOMINION BANK 5.5% 5.7% 5.5%
AGNICO-EAGLE MINES LTD 3.6% 4.6% 3.6%
ENBRIDGE INC 3.6% 5.8% 3.6%
CCAU.L Overweight Relative to D5BH.DE
BARRICK MINING CORP 2.9%
CANADIAN NATURAL RESOURCES 2.6%
CANADIAN PACIFIC KANSAS CITY LTD 2.3%
MANULIFE FINANCIAL CORP 2.2%
SUNCOR ENERGY INC 2.1%
FRANCO-NEVADA CORP 1.7%
KINROSS GOLD CORP 1.5%
ALIMENTATION COUCHE-TARD INC. CLASS 1.4%
SUN LIFE FINANCIAL INC 1.2%
CENOVUS ENERGY INC 0.9%
CCAU.L Underweight Relative to D5BH.DE
CANADIAN PACIFIC RAILWAY LTD -2.6%
MANULIFE FINANCIAL CORP -2.3%
ENBRIDGE INC -2.2%
KINROSS GOLD CORP -1.8%
SHOPIFY, INC. CLASS A -1.4%
SUN LIFE FINANCIAL INC -1.3%
TRANSCANADA CORP -1.3%
AGNICO-EAGLE MINES LTD -1.0%
IMPERIAL OIL LTD -0.9%
CAMECO CORP -0.9%
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