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
307
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
62%
ALSO IN ESG.TO
ESG.TO
322
HOLDINGS
100%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus ESG.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 ESG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 12.6% | 7.8% |
|
APPLE INC | 6.7% | 10.1% | 6.7% |
|
MICROSOFT CORP | 5.0% | 7.2% | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% | 5.4% | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% | 4.2% | 2.9% |
ZSP.TO Overweight Relative to ESG.TO
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
ZSP.TO Underweight Relative to ESG.TO
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELI LILLY & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |