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
253
Number of overlapping holdings
91.7%
% of XSUS-CA's 286 holdings also in TPU-CA
51.2%
% of TPU-CA's 497 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus TPU-CA)
Overlapping Holdings
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| Company | Weight in XSUS-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.4% | 6.8% |
|
APPLE INC | 6.5% | 7.1% | 6.5% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS C | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to TPU-CA
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PRUDENTIAL FINANCIAL INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.4% |
|
KELLOGG CO | 0.4% |
|
HESS CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
XSUS-CA Underweight Relative to TPU-CA
|
ALPHABET INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
BROADCOM INC. | -0.3% |