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
54%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
48%
ALSO IN FCAE.TO
FCAE.TO
246
HOLDINGS
58%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus FCAE.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 XSUS.TO |
Weight in FCAE.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.0% | 2.0% | 2.0% |
XSUS.TO Overweight Relative to FCAE.TO
|
ALPHABET INC. CLASS C | 5.1% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
ELI LILLY & CO | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ORACLE CORP | 0.5% |
|
CUMMINS INC | 0.4% |
XSUS.TO Underweight Relative to FCAE.TO
|
NEWMONT MINING CORP | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
SOUTHERN CO | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
EDISON INTERNATIONAL | -1.0% |
|
P G & E CORP | -1.0% |