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
71%

OVERLAP
BY WEIGHT
672

# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
39%
ALSO IN RQUS.TO
RQUS.TO
755
HOLDINGS
92%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus RQUS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CAUS.TO
Weight
in RQUS.TO
Overlap
NVIDIA CORP 5.1% 7.4% 5.1%
APPLE INC 5.0% 6.2% 5.0%
MICROSOFT CORP 3.6% 4.5% 3.6%
AMAZON.COM INC 3.6% 3.3% 3.3%
ALPHABET INC. CLASS A 2.4% 3.9% 2.4%
CAUS.TO Overweight Relative to RQUS.TO
COTERRA ENERGY INC. 1.4%
MICRON TECHNOLOGY INC 0.7%
CATERPILLAR INC 0.6%
UNION PACIFIC CORP 0.4%
DEERE & CO 0.4%
COSTCO WHOLESALE CORP 0.3%
MERCK & CO. INC. 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
WILLIAMS COS INC 0.3%
TARGA RESOURCES CORP 0.3%
CAUS.TO Underweight Relative to RQUS.TO
NVIDIA CORP -2.3%
BROADCOM INC. -1.6%
ALPHABET INC. CLASS A -1.5%
APPLE INC -1.2%
MICROSOFT CORP -0.9%
TESLA MOTORS INC -0.8%
CISCO SYSTEMS INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.5%
UNITEDHEALTH GROUP INC -0.4%
DELL TECHNOLOGIES INC CLASS C -0.3%
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