Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
24%
ALSO IN CALV.TO
CALV.TO
207
HOLDINGS
33%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus CALV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSUS.TO |
Weight in CALV.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 2.3% | 2.3% |
|
APPLE INC | 6.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.6% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% | 1.1% | 1.1% |
XSUS.TO Overweight Relative to CALV.TO
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
XSUS.TO Underweight Relative to CALV.TO
|
COTERRA ENERGY INC. | -8.9% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
LAM RESEARCH CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |