Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
9%
ALSO IN CAPG.TO
CAPG.TO
113
HOLDINGS
42%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus CAPG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in CAPG.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 5.9% | 3.5% |
|
NVIDIA CORP | 3.4% | 3.7% | 3.4% |
|
MICROSOFT CORP | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 3.2% | 2.0% |
|
AMAZON.COM INC | 3.4% | 2.0% | 2.0% |
XUSC.TO Overweight Relative to CAPG.TO
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
XUSC.TO Underweight Relative to CAPG.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
BROADCOM INC. | -2.4% |
 |
BAE SYSTEMS PLC | -1.8% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
 |
UNICREDIT S.P.A. | -1.4% |
|
BOMBARDIER INC. CLASS B | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
 |
PUBLICIS GROUPE | -1.2% |