Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
79%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
86%
ALSO IN DRMU.TO
DRMU.TO
516
HOLDINGS
85%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus DRMU.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XUSC.TO |
Weight in DRMU.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
|
NVIDIA CORP | 3.4% | 8.5% | 3.4% |
|
APPLE INC | 3.2% | 6.9% | 3.2% |
|
BROADCOM INC. | 3.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 2.9% | 4.7% | 2.9% |
XUSC.TO Overweight Relative to DRMU.TO
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
RTX CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
BOEING CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
XUSC.TO Underweight Relative to DRMU.TO
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
AMAZON.COM INC | -0.5% |
|
NEXTERA ENERGY GROUP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |