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
82%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
91%
ALSO IN CUEI.TO
CUEI.TO
540
HOLDINGS
86%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus CUEI.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 XSPC.TO
Weight
in CUEI.TO
Overlap
AMAZON.COM INC 3.4% 3.9% 3.4%
NVIDIA CORP 3.3% 8.4% 3.3%
APPLE INC 3.2% 6.8% 3.2%
BROADCOM INC. 3.4% 3.0% 3.0%
MICROSOFT CORP 2.9% 4.6% 2.9%
XSPC.TO Overweight Relative to CUEI.TO
BERKSHIRE HATHAWAY INC-CL B 0.7%
META PLATFORMS INC 0.5%
BROADCOM INC. 0.4%
TESLA MOTORS INC 0.3%
ELI LILLY & CO 0.3%
JPMORGAN CHASE & CO 0.3%
EXXON MOBIL CORP 0.3%
MICRON TECHNOLOGY INC 0.3%
WAL-MART STORES INC 0.3%
INTEL CORP 0.2%
XSPC.TO Underweight Relative to CUEI.TO
NVIDIA CORP -5.1%
APPLE INC -3.6%
MICROSOFT CORP -1.7%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.4%
COTERRA ENERGY INC. -0.8%
AMAZON.COM INC -0.5%
MARVELL TECHNOLOGY, INC. -0.2%
MERCADOLIBRE INC -0.1%
CLOUDFLARE INC CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY