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
65
Number of overlapping holdings
23.6%
% of XSUS-CA's 286 holdings also in TEC-CA
29.0%
% of TEC-CA's 232 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus TEC-CA)
Overlapping Holdings
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| Company | Weight in XSUS-CA |
Weight in TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 13.9% | 6.8% |
|
APPLE INC | 6.5% | 13.6% | 6.5% |
|
AMAZON.COM INC | 3.5% | 7.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 3.7% | 2.6% |
|
META PLATFORMS INC | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 5.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
XSUS-CA Underweight Relative to TEC-CA
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
BROADCOM INC. | -2.0% |
 |
ASML HOLDING NV | -1.7% |
|
ALPHABET INC. CLASS C | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |