Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
85%
ALSO IN ZSP.TO
ZSP.TO
506
HOLDINGS
85%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus ZSP.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HULC.TO |
Weight in ZSP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
HULC.TO Overweight Relative to ZSP.TO
|
COTERRA ENERGY INC. | 0.8% |
|
NVIDIA CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
CISCO SYSTEMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
HULC.TO Underweight Relative to ZSP.TO
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |