Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
86%
ALSO IN XSPC.TO
XSPC.TO
529
HOLDINGS
91%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus XSPC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CUEI.TO
Weight
in XSPC.TO
Overlap
AMAZON.COM INC 3.9% 3.4% 3.4%
NVIDIA CORP 8.4% 3.3% 3.3%
APPLE INC 6.8% 3.2% 3.2%
BROADCOM INC. 3.0% 3.4% 3.0%
MICROSOFT CORP 4.6% 2.9% 2.9%
CUEI.TO Overweight Relative to XSPC.TO
NVIDIA CORP 5.1%
APPLE INC 3.6%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.4%
COTERRA ENERGY INC. 0.8%
AMAZON.COM INC 0.5%
MARVELL TECHNOLOGY, INC. 0.2%
MERCADOLIBRE INC 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
CUEI.TO Underweight Relative to XSPC.TO
BERKSHIRE HATHAWAY INC-CL B -0.7%
META PLATFORMS INC -0.5%
BROADCOM INC. -0.4%
TESLA MOTORS INC -0.3%
ELI LILLY & CO -0.3%
JPMORGAN CHASE & CO -0.3%
EXXON MOBIL CORP -0.3%
MICRON TECHNOLOGY INC -0.3%
WAL-MART STORES INC -0.3%
INTEL CORP -0.2%
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