Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
85%
ALSO IN HULC.TO
HULC.TO
510
HOLDINGS
85%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus HULC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in HULC.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
NVIDIA CORP | 3.4% | 8.2% | 3.4% |
|
APPLE INC | 3.2% | 6.7% | 3.2% |
|
BROADCOM INC. | 3.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.9% | 4.8% | 2.9% |
XUSC.TO Overweight Relative to HULC.TO
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTEL CORP | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
XUSC.TO Underweight Relative to HULC.TO
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
COTERRA ENERGY INC. | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |