Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XUSR.TO
299
HOLDINGS
19%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
28%
ALSO IN XUSR.TO
SECTOR DRIFT (XUSR.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSR.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 19.2% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 2.4% | 4.6% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.9% | 2.3% |
|
LAM RESEARCH CORP | 1.3% | 2.0% | 1.3% |
XUSR.TO Overweight Relative to CMOM.TO
|
NVIDIA CORP | 11.9% |
|
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% |
|
TEXAS INSTRUMENTS INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
QUALCOMM INC | 0.7% |
XUSR.TO Underweight Relative to CMOM.TO
|
ALPHABET INC. CLASS A | -7.9% |
|
ELI LILLY & CO | -4.9% |
|
EXXON MOBIL CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.1% |
|
CATERPILLAR INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
GE AEROSPACE | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MERCK & CO. INC. | -1.6% |