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
286
Number of overlapping holdings
81.0%
% of XUSR-CA's 372 holdings also in TPU-CA
57.9%
% of TPU-CA's 497 holdings also in XUSR-CA
Overlap by Weight
Sector Drift (XUSR-CA minus TPU-CA)
Overlapping Holdings
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| Company | Weight in XUSR-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 2.3% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 0.8% | 0.8% |
|
HOME DEPOT INC | 1.8% | 0.8% | 0.8% |
|
NVIDIA CORP | 17.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to TPU-CA
|
NVIDIA CORP | 16.5% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
XUSR-CA Underweight Relative to TPU-CA
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
TESLA MOTORS INC | -1.2% |