Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NUSA.TO
49
HOLDINGS
17%
ALSO IN NBUE.TO
NBUE.TO
35
HOLDINGS
20%
ALSO IN NUSA.TO
SECTOR DRIFT (NUSA.TO minus NBUE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSA.TO |
Weight in NBUE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 11.9% | 7.9% |
|
MICROSOFT CORP | 7.3% | 7.8% | 7.3% |
|
AMAZON.COM INC | 6.9% | 6.5% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 5.6% | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% | 3.2% | 1.8% |
NUSA.TO Overweight Relative to NBUE.TO
|
NVIDIA CORP | 9.7% |
|
BROADCOM INC. | 5.6% |
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.6% |
|
LAM RESEARCH CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
VALERO ENERGY CORP | 3.5% |
 |
WASTE CONNECTIONS, INC. | 3.4% |
|
IDEXX LABORATORIES INC | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
NUSA.TO Underweight Relative to NBUE.TO
|
MOODY'S CORP | -6.5% |
|
AUTOZONE INC | -5.5% |
|
ANALOG DEVICES INC | -5.2% |
|
CME GROUP INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.0% |
 |
LINDE PLC | -3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
KLA CORPORATION | -3.3% |
|
MSCI INC-A | -3.3% |