Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
36%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
60%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus WSRI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSUS.TO |
Weight in WSRI.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 0.7% | 1.1% | 0.7% |
|
HOME DEPOT INC | 0.6% | 0.8% | 0.6% |
|
CISCO SYSTEMS INC | 0.6% | 0.8% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% | 1.4% | 0.6% |
|
MICROSOFT CORP | 4.6% | 0.5% | 0.5% |
XSUS.TO Overweight Relative to WSRI.TO
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 5.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.2% |
XSUS.TO Underweight Relative to WSRI.TO
 |
HYDRO ONE LTD. | -5.0% |
|
NVR INC | -2.2% |
|
LENNAR CORP-CL A | -1.9% |
|
DR HORTON INC | -1.8% |
|
VULCAN MATERIALS CO | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
KEURIG DR PEPPER INC. | -1.2% |