Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CCAU.L
97
HOLDINGS
13%
ALSO IN WELV.DE
WELV.DE
77
HOLDINGS
14%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus WELV.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CCAU.L |
Weight in WELV.DE |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 3.6% | 4.1% | 3.6% |
|
BARRICK MINING CORP | 2.9% | 3.4% | 2.9% |
|
SILVER WHEATON CORP | 2.2% | 2.6% | 2.2% |
|
KINROSS GOLD CORP | 1.5% | 1.6% | 1.5% |
|
NUTRIEN LTD. | 1.2% | 1.3% | 1.2% |
CCAU.L Overweight Relative to WELV.DE
|
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 WELV.DE
 |
LINDE PLC | -7.9% |
 |
BHP BILLITON LTD | -7.4% |
|
NEWMONT MINING CORP | -5.1% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
 |
AIR LIQUIDE SA | -4.1% |
|
RIO TINTO PLC | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
ECOLAB INC | -3.4% |
 |
CRH PLC | -3.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |