Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XUSR-CA
372
HOLDINGS
21%
ALSO IN TEC-CA
TEC-CA
232
HOLDINGS
33%
ALSO IN XUSR-CA
SECTOR DRIFT (XUSR-CA minus TEC-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSR-CA |
Weight in TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.6% | 1.6% |
|
NVIDIA CORP | 17.2% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.1% | 1.1% |
XUSR-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 15.9% |
|
HOME DEPOT INC | 1.8% |
 |
LINDE PLC | 1.1% |
|
DANAHER CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AMGEN INC | 0.9% |
|
COMCAST CORP-CL A | 0.8% |
|
AMERICAN EXPRESS CO | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
LOWE'S COS INC | 0.7% |
XUSR-CA Underweight Relative to TEC-CA
|
MICROSOFT CORP | -13.9% |
|
APPLE INC | -13.6% |
|
AMAZON.COM INC | -7.0% |
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ALPHABET INC. CLASS C | -3.7% |
|
TESLA MOTORS INC | -2.2% |
 |
ASML HOLDING NV | -1.7% |
|
NETFLIX INC | -1.2% |
|
ORACLE CORP | -0.9% |