Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.0%
% of TEC-CA's 232 holdings also in XSUS-CA
23.6%
% of XSUS-CA's 286 holdings also in TEC-CA
Overlap by Weight
Sector Drift (TEC-CA minus XSUS-CA)
Overlapping Holdings
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| Company | Weight in TEC-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 6.8% | 6.8% |
|
APPLE INC | 13.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TEC-CA Overweight Relative to XSUS-CA
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.0% |
 |
ASML HOLDING NV | 1.7% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
TEC-CA Underweight Relative to XSUS-CA
|
NVIDIA CORP | -5.7% |
|
ELI LILLY & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
EXXON MOBIL CORP | -0.6% |