Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
55%
ALSO IN XSUS.TO
XSUS.TO
293
HOLDINGS
96%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus XSUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in XSUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 5.1% | 3.4% |
TPU.TO Overweight Relative to XSUS.TO
|
ALPHABET INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CHEVRON CORP | 0.4% |
|
BROADCOM INC. | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
TPU.TO Underweight Relative to XSUS.TO
|
ALPHABET INC. CLASS C | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.3% |
|
EXELON CORP | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
CUMMINS INC | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
AUTOMATIC DATA PROCESSING | -0.2% |