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
50.4%
% of XUSR-CA's 372 holdings also in XSUS-CA
64.5%
% of XSUS-CA's 286 holdings also in XUSR-CA
Overlap by Weight
Sector Drift (XUSR-CA minus XSUS-CA)
Overlapping Holdings
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| Company | Weight in XUSR-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.2% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.8% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 2.3% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to XSUS-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% |
XUSR-CA Underweight Relative to XSUS-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% |