Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
57%
ALSO IN ZGRN.TO
ZGRN.TO
585
HOLDINGS
29%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus ZGRN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSUS.TO
Weight
in ZGRN.TO
Overlap
NVIDIA CORP 7.7% 6.6% 6.6%
APPLE INC 6.5% 4.9% 4.9%
MICROSOFT CORP 4.6% 3.4% 3.4%
ALPHABET INC. CLASS C 5.1% 2.7% 2.7%
AMAZON.COM INC 4.0% 2.7% 2.7%
XSUS.TO Overweight Relative to ZGRN.TO
ALPHABET INC. CLASS C 2.4%
APPLE INC 1.6%
AMAZON.COM INC 1.3%
MICROSOFT CORP 1.2%
NVIDIA CORP 1.1%
BROADCOM INC. 0.9%
EXXON MOBIL CORP 0.8%
CATERPILLAR INC 0.7%
COSTCO WHOLESALE CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
XSUS.TO Underweight Relative to ZGRN.TO
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
DIGITAL REALTY TRUST INC -1.0%
SCHNEIDER ELECTRIC SA -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
GRUPO FERROVIAL -0.7%
EQUINIX INC -0.6%
ROYAL BANK OF CANADA -0.6%
ALPHABET INC. CLASS A -0.6%
ASML HOLDING NV -0.6%
SK SQUARE CO., LTD. -0.6%
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