Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
17.3%
% of XUSR-CA's 372 holdings also in QQQ
60.4%
% of QQQ's 101 holdings also in XUSR-CA
Overlap by Weight
Sector Drift (XUSR-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in XUSR-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 8.6% | 8.6% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.2% | 1.2% |
 |
LINDE PLC | 1.1% | 1.4% | 1.1% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to QQQ
|
NVIDIA CORP | 8.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
DANAHER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
SERVICENOW INC | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
 |
EATON CORP PLC | 0.7% |
XUSR-CA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |