Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XUU-CA
121
HOLDINGS
1%
ALSO IN XUS-CA
XUS-CA
1
HOLDINGS
100%
ALSO IN XUU-CA
SECTOR DRIFT (XUU-CA minus XUS-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XUU-CA |
Weight in XUS-CA |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE S&P 500 ETF | 47.7% | 99.7% | 47.7% |
XUU-CA Overweight Relative to XUS-CA
|
ISHARES CORE S&P TOTAL US STOCK MKT | 45.7% |
|
ISHARES CORE S&P MID-CAP ETF | 2.8% |
|
ISHARES CORE S&P SMALL-CAP ETF | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
 |
WOLSELEY PLC | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
KKR & CO LP | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
XUU-CA Underweight Relative to XUS-CA
|
ISHARES CORE S&P 500 ETF | -52.0% |
|
PLUG POWER INC | 0.0% |
|
UNITY SOFTWARE, INC. | 0.0% |
|
NUTANIX, INC. CLASS A | 0.0% |
|
RINGCENTRAL, INC. CLASS A | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
LYFT INC CLASS A | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
TELADOC INC | 0.0% |