Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
30%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
91%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus XMU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC.TO
Weight
in XMU.TO
Overlap
NVIDIA CORP 3.3% 1.9% 1.9%
MICROSOFT CORP 2.9% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.4% 1.4%
EXXON MOBIL CORP 1.3% 1.6% 1.3%
JOHNSON & JOHNSON 1.1% 1.4% 1.1%
XSPC.TO Overweight Relative to XMU.TO
AMAZON.COM INC 3.3%
BROADCOM INC. 2.9%
META PLATFORMS INC 2.4%
APPLE INC 2.3%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.0%
JPMORGAN CHASE & CO 1.5%
NVIDIA CORP 1.5%
MICROSOFT CORP 1.3%
ALPHABET INC. CLASS C 1.1%
XSPC.TO Underweight Relative to XMU.TO
CISCO SYSTEMS INC -1.5%
SOUTHERN CO -1.3%
DUKE ENERGY CORP -1.3%
CHUBB LIMITED -1.2%
WASTE MANAGEMENT INC -1.2%
WASTE CONNECTIONS, INC. -1.2%
CBOE HOLDINGS INC -1.2%
CONSOLIDATED EDISON INC -1.2%
REPUBLIC SERVICES INC -1.2%
VERTEX PHARMACEUTICALS INC -1.2%
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