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   

1

Number of overlapping holdings

0.9%

% of XUU-CA's 121 holdings also in XUS-CA

100.0%

% of XUS-CA's 1 holdings also in XUU-CA

Overlap by Weight
Sector Drift (XUU-CA minus XUS-CA)
Overlapping Holdings

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Company Weight
in XUU-CA
Weight
in XUS-CA
Overlap
ISHARES CORE S&P 500 ETF 47.7% 99.7% 47.7%

Position Highlights (Non-Overlapping Exposures)
XUU-CA Overweight Relative to XUS-CA
ISHARES CORE S&P TOTAL US STOCK MKT 45.7%
ISHARES CORE S&P MID-CAP ETF 2.8%
ISHARES CORE S&P SMALL-CAP ETF 1.1%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.1%
BLACKSTONE GROUP LP/THE 0.1%
WOLSELEY PLC 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
KKR & CO LP 0.1%
AIRBNB, INC. CLASS A 0.1%
XUU-CA Underweight Relative to XUS-CA
ISHARES CORE S&P 500 ETF -52.0%
PLUG POWER INC 0.0%
UNITY SOFTWARE, INC. 0.0%
NUTANIX, INC. CLASS A 0.0%
RINGCENTRAL, INC. CLASS A 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
LYFT INC CLASS A 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
TELADOC INC 0.0%
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