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
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CCAU.L
97
HOLDINGS
10%
ALSO IN SPGP.L
SPGP.L
119
HOLDINGS
13%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus SPGP.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 CCAU.L
Weight
in SPGP.L
Overlap
AGNICO-EAGLE MINES LTD 3.6% 10.2% 3.6%
BARRICK MINING CORP 2.9% 8.9% 2.9%
SILVER WHEATON CORP 2.2% 6.7% 2.2%
FRANCO-NEVADA CORP 1.7% 5.2% 1.7%
KINROSS GOLD CORP 1.5% 4.6% 1.5%
CCAU.L Overweight Relative to SPGP.L
ROYAL BANK OF CANADA 8.2%
SHOPIFY, INC. CLASS A 5.8%
TORONTO-DOMINION BANK 5.5%
ENBRIDGE INC 3.6%
BANK OF MONTREAL 3.4%
BROOKFIELD CORP 3.3%
BANK OF NOVA SCOTIA 3.2%
CAN IMPERIAL BK OF COMMERCE 2.9%
CANADIAN NATURAL RESOURCES 2.6%
CANADIAN PACIFIC KANSAS CITY LTD 2.3%
CCAU.L Underweight Relative to SPGP.L
NEWMONT MINING CORP -10.2%
AGNICO-EAGLE MINES LTD -6.6%
BARRICK MINING CORP -6.0%
GOLD FIELDS LTD-SPONS ADR -4.9%
SILVER WHEATON CORP -4.5%
FRANCO-NEVADA CORP -3.5%
ZIJIN MINING GROUP CO LTD-H -3.4%
KINROSS GOLD CORP -3.1%
NORTHERN STAR RESOURCES LTD -3.0%
ROYAL GOLD INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY