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
12

# OF OVERLAPPING
HOLDINGS
WENS.L
108
HOLDINGS
24%
ALSO IN CCAU.L
CCAU.L
97
HOLDINGS
15%
ALSO IN WENS.L
SECTOR DRIFT (WENS.L minus CCAU.L)
OVERLAPPING HOLDINGS

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Company Weight
in WENS.L
Weight
in CCAU.L
Overlap
ENBRIDGE INC 3.5% 3.6% 3.5%
CANADIAN NATURAL RESOURCES 2.5% 2.6% 2.5%
SUNCOR ENERGY INC 2.1% 2.1% 2.1%
TRANSCANADA CORP 1.9% 1.9% 1.9%
CAMECO CORP 1.8% 1.8% 1.8%
WENS.L Overweight Relative to CCAU.L
EXXON MOBIL CORP 19.1%
CHEVRON CORP 10.8%
SHELL PLC 7.2%
TOTAL SA 4.5%
CONOCOPHILLIPS 4.1%
BP PLC 3.2%
WILLIAMS COS INC 2.6%
SCHLUMBERGER LTD 2.4%
EOG RESOURCES, INC. 2.0%
VALERO ENERGY CORP 2.0%
WENS.L Underweight Relative to CCAU.L
ROYAL BANK OF CANADA -8.2%
SHOPIFY, INC. CLASS A -5.8%
TORONTO-DOMINION BANK -5.5%
AGNICO-EAGLE MINES LTD -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 PACIFIC KANSAS CITY LTD -2.3%
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