Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
91%
ALSO IN CVLU.TO
CVLU.TO
870
HOLDINGS
54%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus CVLU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in CVLU.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.2% | 1.6% | 1.6% |
ZSP.TO Overweight Relative to CVLU.TO
|
NVIDIA CORP | 7.8% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
ZSP.TO Underweight Relative to CVLU.TO
|
COTERRA ENERGY INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
QUALCOMM INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
AT&T INC | -0.5% |