Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SPGP.L
119
HOLDINGS
13%
ALSO IN CCAU.L
CCAU.L
97
HOLDINGS
10%
ALSO IN SPGP.L
SECTOR DRIFT (SPGP.L minus CCAU.L)
OVERLAPPING HOLDINGS

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Company Weight
in SPGP.L
Weight
in CCAU.L
Overlap
AGNICO-EAGLE MINES LTD 10.2% 3.6% 3.6%
BARRICK MINING CORP 8.9% 2.9% 2.9%
SILVER WHEATON CORP 6.7% 2.2% 2.2%
FRANCO-NEVADA CORP 5.2% 1.7% 1.7%
KINROSS GOLD CORP 4.6% 1.5% 1.5%
SPGP.L Overweight Relative to CCAU.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%
SPGP.L Underweight Relative to CCAU.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%
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