Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CARS.TO
90
HOLDINGS
23%
ALSO IN XDRV.TO
XDRV.TO
64
HOLDINGS
23%
ALSO IN CARS.TO
SECTOR DRIFT (CARS.TO minus XDRV.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CARS.TO
Weight
in XDRV.TO
Overlap
STMICROELECTRONICS NV 2.5% 7.6% 2.5%
TEXAS INSTRUMENTS INC 2.1% 5.2% 2.1%
TESLA MOTORS INC 1.8% 3.1% 1.8%
ANALOG DEVICES INC 1.7% 4.6% 1.7%
CONTEMPORARY AMPEREX TECHN-H 1.4% 2.5% 1.4%
CARS.TO Overweight Relative to XDRV.TO
CERES POWER HOLDINGS PLC 3.5%
NAVITAS SEMICONDUCTOR CORPORATION 3.4%
ENERGY VAULT HOLDINGS, INC. 2.9%
ADVANCED MICRO DEVICES 2.8%
SITIME CORPORATION 2.8%
INTEL CORP 2.7%
BLOOM ENERGY CORPORATION CLASS A 2.6%
FLUENCE ENERGY INC CLASS A 2.6%
AMBARELLA INC 2.4%
PLUG POWER INC 2.2%
CARS.TO Underweight Relative to XDRV.TO
ON SEMICONDUCTOR CORPORATION -6.2%
MURATA MANUFACTURING CO LTD -5.4%
INFINEON TECHNOLOGIES AG -5.3%
NEC ELECTRONICS CORP -5.2%
STMICROELECTRONICS NV -5.2%
ALBEMARLE CORP -4.3%
NXP SEMICONDUCTORS NV -3.9%
PILBARA MINERALS LIMITED -3.2%
TEXAS INSTRUMENTS INC -3.1%
SINGAPORE TECHNOLOGIES ENG -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY