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

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Company Weight
in D5BH.DE
Weight
in CCAU.L
Overlap
ROYAL BANK OF CANADA 8.5% 8.2% 8.2%
SHOPIFY, INC. CLASS A 7.3% 5.8% 5.8%
TORONTO-DOMINION BANK 5.7% 5.5% 5.5%
AGNICO-EAGLE MINES LTD 4.6% 3.6% 3.6%
ENBRIDGE INC 5.8% 3.6% 3.6%
D5BH.DE Overweight Relative to CCAU.L
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%
D5BH.DE Underweight Relative to CCAU.L
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%
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