Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
672
# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
92%
ALSO IN CAUS.TO
CAUS.TO
1782
HOLDINGS
39%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus CAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in RQUS.TO |
Weight in CAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.1% | 5.1% |
|
APPLE INC | 6.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.3% | 3.6% | 3.3% |
|
ALPHABET INC. CLASS A | 3.9% | 2.4% | 2.4% |
RQUS.TO Overweight Relative to CAUS.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% |
RQUS.TO Underweight Relative to CAUS.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% |