Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
85%
ALSO IN TPU.TO
TPU.TO
510
HOLDINGS
85%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus TPU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC.TO
Weight
in TPU.TO
Overlap
AMAZON.COM INC 3.4% 4.5% 3.4%
BROADCOM INC. 3.4% 3.4% 3.4%
NVIDIA CORP 3.3% 8.1% 3.3%
APPLE INC 3.2% 7.0% 3.2%
MICROSOFT CORP 2.9% 5.3% 2.9%
XSPC.TO Overweight Relative to TPU.TO
BERKSHIRE HATHAWAY INC-CL B 0.6%
MICRON TECHNOLOGY INC 0.5%
ADVANCED MICRO DEVICES 0.3%
CISCO SYSTEMS INC 0.2%
BOOKING HOLDINGS INC. 0.2%
INTEL CORP 0.2%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
EXXON MOBIL CORP 0.2%
COSTCO WHOLESALE CORP 0.2%
XSPC.TO Underweight Relative to TPU.TO
NVIDIA CORP -4.8%
APPLE INC -3.8%
MICROSOFT CORP -2.4%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.8%
AMAZON.COM INC -1.1%
MARVELL TECHNOLOGY, INC. -0.2%
CLOUDFLARE INC CLASS A -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
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