Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
51%
ALSO IN VUDV.TO
VUDV.TO
608
HOLDINGS
43%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus VUDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in VUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 8.1% | 3.5% |
|
JPMORGAN CHASE & CO | 1.5% | 3.3% | 1.5% |
|
EXXON MOBIL CORP | 1.3% | 2.7% | 1.3% |
|
JOHNSON & JOHNSON | 1.0% | 2.3% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.9% | 0.9% |
XUSC.TO Overweight Relative to VUDV.TO
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
XUSC.TO Underweight Relative to VUDV.TO
|
BROADCOM INC. | -4.6% |
|
COTERRA ENERGY INC. | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CHEVRON CORP | -0.8% |