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
WELV.DE
77
HOLDINGS
14%
ALSO IN CCAU.L
CCAU.L
97
HOLDINGS
13%
ALSO IN WELV.DE
SECTOR DRIFT (WELV.DE minus CCAU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELV.DE |
Weight in CCAU.L |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.1% | 3.6% | 3.6% |
|
BARRICK MINING CORP | 3.4% | 2.9% | 2.9% |
|
SILVER WHEATON CORP | 2.6% | 2.2% | 2.2% |
|
KINROSS GOLD CORP | 1.6% | 1.5% | 1.5% |
|
NUTRIEN LTD. | 1.3% | 1.2% | 1.2% |
WELV.DE Overweight Relative to CCAU.L
 |
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% |
WELV.DE 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% |