Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
23%
ALSO IN NSDU.TO
NSDU.TO
212
HOLDINGS
88%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus NSDU.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RQUS.TO
Weight
in NSDU.TO
Overlap
NVIDIA CORP 7.4% 8.6% 7.4%
APPLE INC 6.2% 7.5% 6.2%
MICROSOFT CORP 4.5% 5.3% 4.5%
ALPHABET INC. CLASS A 3.9% 3.5% 3.5%
AMAZON.COM INC 3.3% 3.9% 3.3%
RQUS.TO Overweight Relative to NSDU.TO
COTERRA ENERGY INC. 1.7%
CHEVRON CORP 0.5%
VISA INC. CLASS A 0.5%
VERIZON COMMUNICATIONS INC 0.5%
COSTCO WHOLESALE CORP 0.5%
GOLDMAN SACHS GROUP INC 0.4%
ALPHABET INC. CLASS A 0.4%
AT&T INC 0.4%
WELLS FARGO & CO 0.4%
CITIGROUP INC 0.4%
RQUS.TO Underweight Relative to NSDU.TO
APPLE INC -1.4%
NVIDIA CORP -1.2%
BROADCOM INC. -1.1%
TEXAS INSTRUMENTS INC -0.9%
MICROSOFT CORP -0.8%
LINDE PLC -0.8%
COCA-COLA CO/THE -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
JPMORGAN CHASE & CO -0.7%
TESLA MOTORS INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY