Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XAW-CA
6
HOLDINGS
17%
ALSO IN XSP-CA
XSP-CA
1
HOLDINGS
100%
ALSO IN XAW-CA
SECTOR DRIFT (XAW-CA minus XSP-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XAW-CA |
Weight in XSP-CA |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE S&P 500 ETF | 53.5% | 100.3% | 53.5% |
XAW-CA Overweight Relative to XSP-CA
 |
ISHARES CORE MSCI EAFE IMI ETF | 24.7% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 11.0% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 5.0% |
|
ISHARES CORE S&P MID-CAP ETF | 3.5% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.0% |
|
ISHARES CORE S&P 500 ETF | -46.8% |
XAW-CA Underweight Relative to XSP-CA
|
ISHARES CORE S&P 500 ETF | -46.8% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.0% |
|
ISHARES CORE S&P MID-CAP ETF | 3.5% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 5.0% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 11.0% |
|
ISHARES CORE MSCI EAFE IMI ETF | 24.7% |