Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
54%
ALSO IN XSUS.TO
XSUS.TO
293
HOLDINGS
94%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus XSUS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUSC.TO
Weight
in XSUS.TO
Overlap
AMAZON.COM INC 3.4% 4.0% 3.4%
NVIDIA CORP 3.4% 7.7% 3.4%
APPLE INC 3.2% 6.5% 3.2%
BROADCOM INC. 3.5% 3.1% 3.1%
MICROSOFT CORP 2.9% 4.6% 2.9%
XUSC.TO Overweight Relative to XSUS.TO
WAL-MART STORES INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
META PLATFORMS INC 0.6%
ALPHABET INC. CLASS A 0.6%
MICRON TECHNOLOGY INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
TESLA MOTORS INC 0.5%
EXXON MOBIL CORP 0.5%
CHEVRON CORP 0.5%
JOHNSON & JOHNSON 0.4%
XUSC.TO Underweight Relative to XSUS.TO
NVIDIA CORP -4.4%
ALPHABET INC. CLASS C -3.5%
APPLE INC -3.3%
MICROSOFT CORP -1.7%
AMAZON.COM INC -0.6%
HARTFORD FINANCIAL SVCS GRP -0.4%
NISOURCE INC -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
EXELON CORP -0.3%
CHENIERE ENERGY INC -0.3%
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