Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
85%
ALSO IN ZSP.TO
ZSP.TO
506
HOLDINGS
85%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ZSP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in ZSP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
TPU.TO Overweight Relative to ZSP.TO
|
ALPHABET INC. CLASS C | 0.5% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.2% |
TPU.TO Underweight Relative to ZSP.TO
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
BALL CORP | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
IDEX CORP | 0.0% |