Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
21%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
8%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 11.1% | 9.7% |
|
ALPHABET INC. CLASS A | 7.9% | 8.3% | 7.9% |
|
MICROSOFT CORP | 7.3% | 7.5% | 7.3% |
|
AMAZON.COM INC | 6.9% | 6.3% | 6.3% |
|
AMPHENOL CORP-CL A | 2.6% | 2.6% | 2.6% |
NUSA.TO Overweight Relative to FAUS.TO
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
VALERO ENERGY CORP | 3.5% |
|
APPLE INC | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
IDEXX LABORATORIES INC | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
NUSA.TO Underweight Relative to FAUS.TO
|
EXXON MOBIL CORP | -7.0% |
|
ELI LILLY & CO | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CUMMINS INC | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
COCA-COLA CO/THE | -2.0% |
|
GE VERONA | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.5% |