Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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286
Number of overlapping holdings
57.9%
% of TPU-CA's 497 holdings also in XUSR-CA
81.0%
% of XUSR-CA's 372 holdings also in TPU-CA
Overlap by Weight
Sector Drift (TPU-CA minus XUSR-CA)
Overlapping Holdings
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| Company | Weight in TPU-CA |
Weight in XUSR-CA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 4.2% | 1.9% |
|
VISA INC. CLASS A | 1.0% | 2.3% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 2.0% | 0.8% |
|
HOME DEPOT INC | 0.8% | 1.8% | 0.8% |
|
NVIDIA CORP | 0.7% | 17.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TPU-CA Overweight Relative to XUSR-CA
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
TESLA MOTORS INC | 1.2% |
TPU-CA Underweight Relative to XUSR-CA
|
NVIDIA CORP | -16.5% |
|
BROADCOM INC. | -2.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
QUALCOMM INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |