Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
54%
ALSO IN XSUS.TO
XSUS.TO
293
HOLDINGS
94%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus XSUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSPC.TO |
Weight in XSUS.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
|
NVIDIA CORP | 3.3% | 7.7% | 3.3% |
|
APPLE INC | 3.2% | 6.5% | 3.2% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.9% | 4.6% | 2.9% |
XSPC.TO Overweight Relative to XSUS.TO
|
WAL-MART STORES INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
CHEVRON CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
XSPC.TO Underweight Relative to XSUS.TO
|
NVIDIA CORP | -4.4% |
|
ALPHABET INC. CLASS C | -3.5% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
EXELON CORP | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |