Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
58%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
58%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus XUSR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSUS.TO
Weight
in XUSR.TO
Overlap
NVIDIA CORP 7.7% 19.2% 7.7%
BROADCOM INC. 3.1% 7.6% 3.1%
VISA INC. CLASS A 1.0% 2.2% 1.0%
ADVANCED MICRO DEVICES 1.0% 2.3% 1.0%
MICRON TECHNOLOGY INC 1.0% 2.4% 1.0%
XSUS.TO Overweight Relative to XUSR.TO
APPLE INC 6.5%
ALPHABET INC. CLASS C 5.1%
MICROSOFT CORP 4.6%
AMAZON.COM INC 4.0%
META PLATFORMS INC 2.0%
TESLA MOTORS INC 1.8%
ALPHABET INC. CLASS A 1.4%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.2%
EXXON MOBIL CORP 0.8%
XSUS.TO Underweight Relative to XUSR.TO
NVIDIA CORP -11.5%
BROADCOM INC. -4.5%
MICRON TECHNOLOGY INC -1.5%
ADVANCED MICRO DEVICES -1.4%
VISA INC. CLASS A -1.2%
INTEL CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
ORACLE CORP -0.7%
HOME DEPOT INC -0.7%
LAM RESEARCH CORP -0.7%
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