Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XUSR.TO
299
HOLDINGS
4%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
61%
ALSO IN XUSR.TO
SECTOR DRIFT (XUSR.TO minus CHPS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUSR.TO
Weight
in CHPS.TO
Overlap
NVIDIA CORP 19.2% 19.7% 19.2%
BROADCOM INC. 7.6% 15.5% 7.6%
ADVANCED MICRO DEVICES 2.3% 11.2% 2.3%
LAM RESEARCH CORP 1.3% 5.8% 1.3%
APPLIED MATERIALS INC 1.2% 5.6% 1.2%
XUSR.TO Overweight Relative to CHPS.TO
MICRON TECHNOLOGY INC 2.4%
VISA INC. CLASS A 2.2%
INTEL CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
HOME DEPOT INC 1.3%
ORACLE CORP 1.2%
GE VERONA 1.2%
TEXAS INSTRUMENTS INC 1.0%
LINDE PLC 0.9%
VERIZON COMMUNICATIONS INC 0.8%
XUSR.TO Underweight Relative to CHPS.TO
TAIWAN SEMICONDUCTOR-SP ADR -14.2%
ASML HOLDING NV-NY REG SHS -9.6%
ADVANCED MICRO DEVICES -8.9%
BROADCOM INC. -7.9%
LAM RESEARCH CORP -4.5%
APPLIED MATERIALS INC -4.4%
ARM HOLDINGS PLC -3.6%
KLA CORPORATION -2.9%
QUALCOMM INC -2.7%
MARVELL TECHNOLOGY, INC. -1.9%
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