Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
33.0%
% of TEC-CA's 232 holdings also in XUSR-CA
21.0%
% of XUSR-CA's 372 holdings also in TEC-CA
Overlap by Weight
Sector Drift (TEC-CA minus XUSR-CA)
Overlapping Holdings
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| Company | Weight in TEC-CA |
Weight in XUSR-CA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
|
VISA INC. CLASS A | 1.8% | 2.3% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.0% | 1.6% |
|
NVIDIA CORP | 1.3% | 17.2% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TEC-CA Overweight Relative to XUSR-CA
|
MICROSOFT CORP | 13.9% |
|
APPLE INC | 13.6% |
|
AMAZON.COM INC | 7.0% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.2% |
 |
ASML HOLDING NV | 1.7% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 0.9% |
TEC-CA Underweight Relative to XUSR-CA
|
NVIDIA CORP | -15.9% |
|
HOME DEPOT INC | -1.8% |
 |
LINDE PLC | -1.1% |
|
DANAHER CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
AMGEN INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
LOWE'S COS INC | -0.7% |