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   

64

Number of overlapping holdings

18.1%

% of XUSR-CA's 372 holdings also in XQQ-CA

63.4%

% of XQQ-CA's 101 holdings also in XUSR-CA

Overlap by Weight
Sector Drift (XUSR-CA minus XQQ-CA)
Overlapping Holdings

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Company Weight
in XUSR-CA
Weight
in XQQ-CA
Overlap
NVIDIA CORP 17.2% 8.6% 8.6%
BROADCOM INC. 4.2% 5.7% 4.2%
ADVANCED MICRO DEVICES 1.4% 1.7% 1.4%
QUALCOMM INC 1.3% 1.7% 1.3%
ADOBE SYSTEMS INC 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to XQQ-CA
NVIDIA CORP 8.6%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.0%
HOME DEPOT INC 1.8%
DANAHER CORP 0.9%
VERIZON COMMUNICATIONS INC 0.9%
SERVICENOW INC 0.8%
S&P GLOBAL, INC. 0.7%
AMERICAN EXPRESS CO 0.7%
EATON CORP PLC 0.7%
XUSR-CA Underweight Relative to XQQ-CA
APPLE INC -8.8%
MICROSOFT CORP -8.7%
AMAZON.COM INC -5.0%
META PLATFORMS INC -4.6%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.7%
COSTCO WHOLESALE CORP -2.6%
TESLA MOTORS INC -2.4%
NETFLIX INC -2.0%
PEPSICO INC -1.5%
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