Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
91%
ALSO IN CVLU.TO
CVLU.TO
870
HOLDINGS
54%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus CVLU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in CVLU.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 6.7% | 3.2% |
|
MICROSOFT CORP | 2.9% | 5.3% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 3.5% | 2.0% |
|
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.4% | 1.6% | 1.6% |
XUSC.TO Overweight Relative to CVLU.TO
|
BROADCOM INC. | 3.5% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
XUSC.TO Underweight Relative to CVLU.TO
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.3% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |