Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
96%
ALSO IN HULC.TO
HULC.TO
510
HOLDINGS
55%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus HULC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSUS.TO |
Weight in HULC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.2% | 7.7% |
|
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 5.1% | 3.1% | 3.1% |
XSUS.TO Overweight Relative to HULC.TO
|
ALPHABET INC. CLASS C | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
NISOURCE INC | 0.3% |
|
EXELON CORP | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
CUMMINS INC | 0.3% |
|
EQUINIX INC | 0.2% |
|
AUTOMATIC DATA PROCESSING | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
XSUS.TO Underweight Relative to HULC.TO
|
ALPHABET INC. CLASS A | -2.2% |
|
WAL-MART STORES INC | -0.9% |
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
CHEVRON CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
BOEING CO | -0.3% |