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
WMTS.AS
104
HOLDINGS
16%
ALSO IN CCAU.L
CCAU.L
97
HOLDINGS
16%
ALSO IN WMTS.AS
SECTOR DRIFT (WMTS.AS minus CCAU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WMTS.AS |
Weight in CCAU.L |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 3.1% | 3.6% | 3.1% |
|
SILVER WHEATON CORP | 4.4% | 2.2% | 2.2% |
|
FRANCO-NEVADA CORP | 3.5% | 1.7% | 1.7% |
|
KINROSS GOLD CORP | 1.3% | 1.5% | 1.3% |
|
NUTRIEN LTD. | 2.3% | 1.2% | 1.2% |
WMTS.AS Overweight Relative to CCAU.L
 |
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% |
WMTS.AS 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% |
|
BARRICK MINING CORP | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |