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
17%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
29%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
18%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus VVL.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 VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.0% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 1.5% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.7% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 0.5% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 1.3% | 0.4% | 0.4% |
XSPC.TO Overweight Relative to VVL.TO
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.6% |
XSPC.TO Underweight Relative to VVL.TO
 |
SHELL PLC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
FISERV, INC. | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
FEDEX CORP | -0.4% |
|
BANDWIDTH INC. CLASS A | -0.4% |