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
35%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
22%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
88%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus UDIV.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 UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 4.1% | 3.5% |
|
NVIDIA CORP | 3.4% | 4.9% | 3.4% |
|
MICROSOFT CORP | 2.9% | 2.1% | 2.1% |
|
APPLE INC | 3.2% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
XUSC.TO Overweight Relative to UDIV.TO
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
XUSC.TO Underweight Relative to UDIV.TO
|
CISCO SYSTEMS INC | -3.7% |
|
LAM RESEARCH CORP | -3.3% |
|
NETAPP INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
FORD MOTOR CO | -2.5% |
|
VICI PROPERTIES INC | -2.3% |
|
PFIZER INC | -2.3% |
|
ALTRIA GROUP INC | -1.9% |