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
178
Number of overlapping holdings
64.5%
% of XSUS-CA's 286 holdings also in XUSR-CA
50.4%
% of XUSR-CA's 372 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus XUSR-CA)
Overlapping Holdings
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| Company | Weight in XSUS-CA |
Weight in XUSR-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 17.2% | 7.1% |
|
BROADCOM INC. | 1.5% | 4.2% | 1.5% |
|
HOME DEPOT INC | 1.0% | 1.8% | 1.0% |
|
VISA INC. CLASS A | 0.9% | 2.3% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to XUSR-CA
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
XSUS-CA Underweight Relative to XUSR-CA
|
NVIDIA CORP | -10.2% |
|
BROADCOM INC. | -2.7% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
QUALCOMM INC | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
LINDE PLC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
KLA CORPORATION | -0.6% |