Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
100%
ALSO IN ZSP.TO
ZSP.TO
506
HOLDINGS
100%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus ZSP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUSC.TO
Weight
in ZSP.TO
Overlap
AMAZON.COM INC 3.4% 4.2% 3.4%
NVIDIA CORP 3.4% 7.8% 3.4%
BROADCOM INC. 3.5% 3.2% 3.2%
APPLE INC 3.2% 6.7% 3.2%
MICROSOFT CORP 2.9% 5.0% 2.9%
XUSC.TO Overweight Relative to ZSP.TO
MICRON TECHNOLOGY INC 0.6%
TESLA MOTORS INC 0.5%
META PLATFORMS INC 0.4%
ADVANCED MICRO DEVICES 0.4%
CISCO SYSTEMS INC 0.3%
ELI LILLY & CO 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
BROADCOM INC. 0.2%
INTEL CORP 0.2%
EXXON MOBIL CORP 0.2%
XUSC.TO Underweight Relative to ZSP.TO
NVIDIA CORP -4.4%
APPLE INC -3.4%
MICROSOFT CORP -2.1%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.3%
AMAZON.COM INC -0.8%
COTERRA ENERGY INC. 0.0%
ZOETIS INC 0.0%
ARISTA NETWORKS, INC. 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
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