Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
24%
ALSO IN XAD.TO
XAD.TO
80
HOLDINGS
11%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus XAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD.TO |
Weight in XAD.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.2% | 3.9% | 3.2% |
|
MORGAN STANLEY | 3.2% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 11.0% | 3.1% |
|
VISA INC. CLASS A | 2.3% | 7.5% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 5.5% | 2.1% |
LEAD.TO Overweight Relative to XAD.TO
|
STRATEGY INC | 4.0% |
|
ZSCALER, INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
LEAD.TO Underweight Relative to XAD.TO
|
BERKSHIRE HATHAWAY INC-CL B | -12.2% |
|
JPMORGAN CHASE & CO | -8.0% |
|
VISA INC. CLASS A | -5.3% |
|
BANK OF AMERICA CORP | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
CITIGROUP INC | -3.0% |
|
BLACKROCK INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
S&P GLOBAL, INC. | -1.7% |