Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
93%
ALSO IN CAUS.TO
CAUS.TO
1782
HOLDINGS
27%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus CAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in CAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
NVIDIA CORP | 3.4% | 5.1% | 3.4% |
|
APPLE INC | 3.2% | 5.0% | 3.2% |
|
MICROSOFT CORP | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
XUSC.TO Overweight Relative to CAUS.TO
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
INTEL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
XUSC.TO Underweight Relative to CAUS.TO
|
COTERRA ENERGY INC. | -3.1% |
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CHENIERE ENERGY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
CONOCOPHILLIPS | -0.2% |