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
13
# OF OVERLAPPING
HOLDINGS
CCAU.L
97
HOLDINGS
16%
ALSO IN WMTS.AS
WMTS.AS
104
HOLDINGS
16%
ALSO IN CCAU.L
SECTOR DRIFT (CCAU.L minus WMTS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in CCAU.L |
Weight in WMTS.AS |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 3.6% | 3.1% | 3.1% |
|
SILVER WHEATON CORP | 2.2% | 4.4% | 2.2% |
|
FRANCO-NEVADA CORP | 1.7% | 3.5% | 1.7% |
|
KINROSS GOLD CORP | 1.5% | 1.3% | 1.3% |
|
NUTRIEN LTD. | 1.2% | 2.3% | 1.2% |
CCAU.L Overweight Relative to WMTS.AS
|
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% |
|
BARRICK MINING CORP | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
CCAU.L Underweight Relative to WMTS.AS
 |
LINDE PLC | -5.8% |
 |
BHP BILLITON LTD | -4.8% |
|
NEWMONT MINING CORP | -4.2% |
|
ECOLAB INC | -4.2% |
 |
CRH PLC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |
|
RIO TINTO PLC | -2.4% |
 |
GIVAUDAN-REG | -2.3% |