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
88%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
86%
ALSO IN DRMU.TO
DRMU.TO
516
HOLDINGS
85%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus DRMU.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 DRMU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.5% | 7.8% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
ZSP.TO Overweight Relative to DRMU.TO
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
BOEING CO | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
ZSP.TO Underweight Relative to DRMU.TO
|
NVIDIA CORP | -0.7% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
APPLE INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |