Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
19%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
99%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus ZDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSC.TO |
Weight in ZDY.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
APPLE INC | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 3.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.9% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.0% | 1.5% |
XUSC.TO Overweight Relative to ZDY.TO
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 1.3% |
XUSC.TO Underweight Relative to ZDY.TO
|
CISCO SYSTEMS INC | -3.1% |
|
QUALCOMM INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
CHEVRON CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
AT&T INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |