Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XCHP.TO
34
HOLDINGS
27%
ALSO IN CARS.TO
CARS.TO
90
HOLDINGS
18%
ALSO IN XCHP.TO
SECTOR DRIFT (XCHP.TO minus CARS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCHP.TO
Weight
in CARS.TO
Overlap
ADVANCED MICRO DEVICES 8.7% 2.8% 2.8%
INTEL CORP 6.6% 2.7% 2.7%
TEXAS INSTRUMENTS INC 3.9% 2.1% 2.1%
NVIDIA CORP 7.0% 1.8% 1.8%
ANALOG DEVICES INC 3.2% 1.7% 1.7%
XCHP.TO Overweight Relative to CARS.TO
MICRON TECHNOLOGY INC 9.7%
BROADCOM INC. 7.3%
MARVELL TECHNOLOGY, INC. 6.0%
ADVANCED MICRO DEVICES 5.9%
NVIDIA CORP 5.2%
APPLIED MATERIALS INC 4.8%
QUALCOMM INC 3.9%
INTEL CORP 3.9%
NXP SEMICONDUCTORS NV 3.5%
LAM RESEARCH CORP 3.4%
XCHP.TO Underweight Relative to CARS.TO
CERES POWER HOLDINGS PLC -3.5%
NAVITAS SEMICONDUCTOR CORPORATION -3.4%
ENERGY VAULT HOLDINGS, INC. -2.9%
SITIME CORPORATION -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.6%
FLUENCE ENERGY INC CLASS A -2.6%
STMICROELECTRONICS NV -2.5%
AMBARELLA INC -2.4%
PLUG POWER INC -2.2%
EOS ENERGY ENTERPRISES, INC. CLASS A -2.2%
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