Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
253
Number of overlapping holdings
51.2%
% of TPU-CA's 497 holdings also in XSUS-CA
91.7%
% of XSUS-CA's 286 holdings also in TPU-CA
Overlap by Weight
Sector Drift (TPU-CA minus XSUS-CA)
Overlapping Holdings
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| Company | Weight in TPU-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 7.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TPU-CA Overweight Relative to XSUS-CA
|
ALPHABET INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.3% |
|
BROADCOM INC. | 0.3% |
TPU-CA Underweight Relative to XSUS-CA
|
NVIDIA CORP | -6.3% |
|
ALPHABET INC. CLASS C | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
KELLOGG CO | -0.4% |
|
HESS CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |