Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |