Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
XUSR-CA
372
HOLDINGS
81%
ALSO IN TPU-CA
TPU-CA
497
HOLDINGS
58%
ALSO IN XUSR-CA
SECTOR DRIFT (XUSR-CA minus TPU-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSR-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 2.3% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 0.8% | 0.8% |
|
HOME DEPOT INC | 1.8% | 0.8% | 0.8% |
|
NVIDIA CORP | 17.2% | 0.7% | 0.7% |
XUSR-CA Overweight Relative to TPU-CA
|
NVIDIA CORP | 16.5% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
XUSR-CA Underweight Relative to TPU-CA
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
TESLA MOTORS INC | -1.2% |