Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
66.7%
% of XAW-CA's 6 holdings also in XUU-CA
3.5%
% of XUU-CA's 121 holdings also in XAW-CA
Overlap by Weight
Sector Drift (XAW-CA minus XUU-CA)
Overlapping Holdings
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| Company | Weight in XAW-CA |
Weight in XUU-CA |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE S&P 500 ETF | 53.5% | 47.7% | 47.7% |
|
ISHARES CORE S&P TOTAL US STOCK MKT ETF | 5.0% | 45.7% | 5.0% |
|
ISHARES CORE S&P MID-CAP ETF | 3.5% | 2.8% | 2.8% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XAW-CA Overweight Relative to XUU-CA
 |
ISHARES CORE MSCI EAFE IMI ETF | 24.7% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 11.0% |
|
ISHARES CORE S&P 500 ETF | 5.9% |
|
ISHARES CORE S&P SMALL-CAP ETF | 0.9% |
|
ISHARES CORE S&P MID-CAP ETF | 0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
RINGCENTRAL, INC. CLASS A | 0.0% |
|
PLUG POWER INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
XAW-CA Underweight Relative to XUU-CA
|
ISHARES CORE S&P TOTAL US STOCK MKT | -40.7% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
BLACKSTONE GROUP LP/THE | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
KKR & CO LP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |