Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
469

# OF OVERLAPPING
HOLDINGS
QUU.TO
508
HOLDINGS
94%
ALSO IN CAUS.TO
CAUS.TO
1782
HOLDINGS
28%
ALSO IN QUU.TO
SECTOR DRIFT (QUU.TO minus CAUS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QUU.TO
Weight
in CAUS.TO
Overlap
NVIDIA CORP 7.5% 5.1% 5.1%
APPLE INC 6.5% 5.0% 5.0%
MICROSOFT CORP 4.9% 3.6% 3.6%
AMAZON.COM INC 4.1% 3.6% 3.6%
ALPHABET INC. CLASS A 3.6% 2.4% 2.4%
QUU.TO Overweight Relative to CAUS.TO
NVIDIA CORP 2.4%
BROADCOM INC. 2.3%
APPLE INC 1.5%
MICROSOFT CORP 1.3%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.2%
ADVANCED MICRO DEVICES 0.6%
AMAZON.COM INC 0.5%
ELI LILLY & CO 0.4%
QUU.TO Underweight Relative to CAUS.TO
COTERRA ENERGY INC. -3.0%
MICRON TECHNOLOGY INC -0.9%
CONOCOPHILLIPS -0.2%
MERCK & CO. INC. -0.2%
FLEXTRONICS INTL LTD -0.2%
EOG RESOURCES, INC. -0.2%
TARGA RESOURCES CORP -0.2%
WILLIAMS COS INC -0.2%
UNION PACIFIC CORP -0.2%
VERIZON COMMUNICATIONS INC -0.2%
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