Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
91%
ALSO IN CUEI.TO
CUEI.TO
540
HOLDINGS
86%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus CUEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in CUEI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
ZSP.TO Overweight Relative to CUEI.TO
|
MICROSOFT CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
JPMORGAN CHASE & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
NETFLIX INC | 0.1% |
ZSP.TO Underweight Relative to CUEI.TO
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
APPLE INC | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |