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
1
Number of overlapping holdings
16.7%
% of XAW-CA's 6 holdings also in XUS-CA
100.0%
% of XUS-CA's 1 holdings also in XAW-CA
Overlap by Weight
Sector Drift (XAW-CA minus XUS-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XAW-CA |
Weight in XUS-CA |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE S&P 500 ETF | 53.5% | 99.7% | 53.5% |
Position Highlights (Non-Overlapping Exposures)
XAW-CA Overweight Relative to XUS-CA
 |
ISHARES CORE MSCI EAFE IMI ETF | 24.7% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 11.0% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 5.0% |
|
ISHARES CORE S&P MID-CAP ETF | 3.5% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.0% |
|
ISHARES CORE S&P 500 ETF | -46.2% |
XAW-CA Underweight Relative to XUS-CA
|
ISHARES CORE S&P 500 ETF | -46.2% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.0% |
|
ISHARES CORE S&P MID-CAP ETF | 3.5% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 5.0% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 11.0% |
|
ISHARES CORE MSCI EAFE IMI ETF | 24.7% |