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
41%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
50%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
87%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus XUSR.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 TPU.TO |
Weight in XUSR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 19.2% | 8.1% |
|
BROADCOM INC. | 3.4% | 7.6% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.1% | 2.4% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% | 2.3% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 2.2% | 1.0% |
TPU.TO Overweight Relative to XUSR.TO
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
TPU.TO Underweight Relative to XUSR.TO
|
NVIDIA CORP | -11.2% |
|
BROADCOM INC. | -4.1% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
INTEL CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
HOME DEPOT INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |