Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JAVA.TO
155
HOLDINGS
16%
ALSO IN XUSF.TO
XUSF.TO
80
HOLDINGS
33%
ALSO IN JAVA.TO
SECTOR DRIFT (JAVA.TO minus XUSF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in JAVA.TO |
Weight in XUSF.TO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 12.2% | 2.4% |
|
WELLS FARGO & CO | 2.4% | 3.1% | 2.4% |
|
BANK OF AMERICA CORP | 2.1% | 4.5% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.5% | 2.1% | 1.5% |
|
US BANCORP | 1.2% | 1.1% | 1.1% |
JAVA.TO Overweight Relative to XUSF.TO
|
ALPHABET INC. CLASS C | 3.3% |
|
WESTERN DIGITAL CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
 |
NXP SEMICONDUCTORS NV | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHEVRON CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
JAVA.TO Underweight Relative to XUSF.TO
|
JPMORGAN CHASE & CO | -11.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -9.7% |
|
VISA INC. CLASS A | -7.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
BANK OF AMERICA CORP | -2.4% |
|
MORGAN STANLEY | -2.3% |
|
CITIGROUP INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
S&P GLOBAL, INC. | -1.7% |