Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
35%
ALSO IN NSDU.TO
NSDU.TO
212
HOLDINGS
52%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus NSDU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSUS.TO |
Weight in NSDU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
APPLE INC | 6.5% | 7.5% | 6.5% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
XSUS.TO Overweight Relative to NSDU.TO
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
MERCK & CO. INC. | 0.4% |
XSUS.TO Underweight Relative to NSDU.TO
|
ALPHABET INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
APPLE INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
CVS CAREMARK CORP | -0.7% |