Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
48%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
85%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus XUSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in XUSR.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 7.6% | 3.5% |
|
NVIDIA CORP | 3.4% | 19.2% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.4% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.3% | 1.3% |
|
VISA INC. CLASS A | 1.0% | 2.2% | 1.0% |
XUSC.TO Overweight Relative to XUSR.TO
|
AMAZON.COM INC | 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% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
XUSC.TO Underweight Relative to XUSR.TO
|
NVIDIA CORP | -15.9% |
|
BROADCOM INC. | -4.1% |
|
VISA INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
INTEL CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
GE VERONA | -0.6% |