Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
38%
ALSO IN FCAE.TO
FCAE.TO
246
HOLDINGS
81%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus FCAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in FCAE.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
ZSP.TO Overweight Relative to FCAE.TO
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
ZSP.TO Underweight Relative to FCAE.TO
|
NEWMONT MINING CORP | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
EDISON INTERNATIONAL | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
SOUTHERN CO | -1.0% |
|
DUKE ENERGY CORP | -1.0% |
|
P G & E CORP | -0.9% |
 |
LINDE PLC | -0.9% |