Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
91%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
85%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus ZEQL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSPC.TO
Weight
in ZEQL.TO
Overlap
INTEL CORP 1.0% 0.4% 0.4%
ADVANCED MICRO DEVICES 1.3% 0.4% 0.4%
MICRON TECHNOLOGY INC 1.5% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.4% 0.3%
WESTERN DIGITAL CORP 0.3% 0.3% 0.3%
XSPC.TO Overweight Relative to ZEQL.TO
AMAZON.COM INC 3.2%
BROADCOM INC. 3.1%
NVIDIA CORP 3.1%
APPLE INC 3.0%
MICROSOFT CORP 2.7%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 2.0%
ALPHABET INC. CLASS A 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ALPHABET INC. CLASS C 1.5%
XSPC.TO Underweight Relative to ZEQL.TO
COTERRA ENERGY INC. -4.0%
MARVELL TECHNOLOGY, INC. -0.4%
FLEXTRONICS INTL LTD -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
ASTERA LABS INC -0.3%
TWILIO, INC. CLASS A -0.3%
IONQ, INC. -0.3%
REVOLUTION MEDICINES, INC. -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
STRATEGY INC -0.2%
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