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
67%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
93%
ALSO IN CAUS.TO
CAUS.TO
1782
HOLDINGS
27%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus CAUS.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 ZSP.TO |
Weight in CAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.1% | 5.1% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
ZSP.TO Overweight Relative to CAUS.TO
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
ZSP.TO Underweight Relative to CAUS.TO
|
COTERRA ENERGY INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CONOCOPHILLIPS | -0.3% |
|
CHENIERE ENERGY INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |