Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
XSUS-CA
286
HOLDINGS
24%
ALSO IN TEC-CA
TEC-CA
232
HOLDINGS
29%
ALSO IN XSUS-CA
SECTOR DRIFT (XSUS-CA minus TEC-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XSUS-CA |
Weight in TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 13.9% | 6.8% |
|
APPLE INC | 6.5% | 13.6% | 6.5% |
|
AMAZON.COM INC | 3.5% | 7.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% | 3.7% | 2.6% |
|
META PLATFORMS INC | 2.2% | 4.7% | 2.2% |
XSUS-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 5.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
XSUS-CA Underweight Relative to TEC-CA
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
BROADCOM INC. | -2.0% |
 |
ASML HOLDING NV | -1.7% |
|
ALPHABET INC. CLASS C | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |