Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
22%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
88%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSPC.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 4.1% | 3.4% |
|
NVIDIA CORP | 3.3% | 4.9% | 3.3% |
|
MICROSOFT CORP | 2.9% | 2.1% | 2.1% |
|
APPLE INC | 3.2% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
XSPC.TO Overweight Relative to UDIV.TO
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
XSPC.TO Underweight Relative to UDIV.TO
|
CISCO SYSTEMS INC | -3.7% |
|
LAM RESEARCH CORP | -3.3% |
|
NETAPP INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
FORD MOTOR CO | -2.5% |
|
VICI PROPERTIES INC | -2.3% |
|
PFIZER INC | -2.3% |
|
ALTRIA GROUP INC | -1.8% |