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
74
Number of overlapping holdings
21.0%
% of XUSR-CA's 372 holdings also in TEC-CA
33.0%
% of TEC-CA's 232 holdings also in XUSR-CA
Overlap by Weight
Sector Drift (XUSR-CA minus TEC-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 XUSR-CA |
Weight in TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.6% | 1.6% |
|
NVIDIA CORP | 17.2% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 15.9% |
|
HOME DEPOT INC | 1.8% |
 |
LINDE PLC | 1.1% |
|
DANAHER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AMGEN INC | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
AMERICAN EXPRESS CO | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
LOWE'S COS INC | 0.7% |
XUSR-CA Underweight Relative to TEC-CA
|
MICROSOFT CORP | -13.9% |
|
APPLE INC | -13.6% |
|
AMAZON.COM INC | -7.0% |
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ALPHABET INC. CLASS C | -3.7% |
|
TESLA MOTORS INC | -2.2% |
 |
ASML HOLDING NV | -1.7% |
|
NETFLIX INC | -1.2% |
|
ORACLE CORP | -0.9% |