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
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XEXP.TO
225
HOLDINGS
13%
ALSO IN XDRV.TO
XDRV.TO
64
HOLDINGS
56%
ALSO IN XEXP.TO
SECTOR DRIFT (XEXP.TO minus XDRV.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 XEXP.TO |
Weight in XDRV.TO |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.3% | 5.2% | 5.2% |
|
ANALOG DEVICES INC | 4.0% | 4.6% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 3.1% | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 2.0% | 5.3% | 2.0% |
 |
MURATA MANUFACTURING CO LTD | 1.5% | 5.4% | 1.5% |
XEXP.TO Overweight Relative to XDRV.TO
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ABBVIE INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
XEXP.TO Underweight Relative to XDRV.TO
 |
STMICROELECTRONICS NV | -6.9% |
|
ON SEMICONDUCTOR CORPORATION | -5.3% |
|
NEC ELECTRONICS CORP | -4.4% |
|
ALBEMARLE CORP | -4.0% |
|
MURATA MANUFACTURING CO LTD | -3.9% |
|
INFINEON TECHNOLOGIES AG | -3.3% |
 |
BYD CO LTD-H | -3.0% |
 |
PILBARA MINERALS LIMITED | -2.9% |
 |
SINGAPORE TECHNOLOGIES ENG | -2.8% |
|
NIO INC-CLASS A | -2.5% |