Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
24%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
14%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus VMO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in VMO.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.2% | 1.2% |
|
INTEL CORP | 1.0% | 1.4% | 1.0% |
|
ALPHABET INC. CLASS A | 2.0% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 0.7% | 0.8% | 0.7% |
XUSC.TO Overweight Relative to VMO.TO
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
XUSC.TO Underweight Relative to VMO.TO
|
ARGAN INC | -0.5% |
 |
SK SQUARE CO., LTD. | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
 |
FUJIKURA LTD | -0.4% |
|
INTEL CORP | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
 |
SIEMENS ENERGY AG | -0.4% |
 |
TOWER SEMICONDUCTOR LTD | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |