Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
253
Number of overlapping holdings
91.7%
% of XSUS-CA's 286 holdings also in QUU-CA
51.1%
% of QUU-CA's 495 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus QUU-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 XSUS-CA |
Weight in QUU-CA |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.1% | 6.8% | 6.8% | |
MICROSOFT CORP | 6.8% | 7.1% | 6.8% | |
APPLE INC | 6.5% | 6.8% | 6.5% | |
AMAZON.COM INC | 3.5% | 3.6% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to QUU-CA
ALPHABET INC. CLASS C | 0.7% | |
PRUDENTIAL FINANCIAL INC | 0.4% | |
COCA-COLA CO/THE | 0.4% | |
AUTOMATIC DATA PROCESSING | 0.4% | |
BROADRIDGE FINANCIAL SOLUTIO | 0.4% | |
PUBLIC SERVICE ENTERPRISE GP | 0.4% | |
KELLOGG CO | 0.4% | |
TEXAS INSTRUMENTS INC | 0.4% | |
HESS CORP | 0.4% | |
CRH PLC | 0.3% |
XSUS-CA Underweight Relative to QUU-CA
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
ALPHABET INC. CLASS A | -0.8% | |
WAL-MART STORES INC | -0.6% | |
EXXON MOBIL CORP | -0.4% | |
ABBOTT LABORATORIES | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.3% | |
MICROSOFT CORP | -0.3% | |
WELLS FARGO & CO | -0.3% | |
APPLE INC | -0.3% | |
TJX COMPANIES INC | -0.3% |