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
53%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
18%
ALSO IN FCRR.TO
FCRR.TO
104
HOLDINGS
94%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus FCRR.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 FCRR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 6.4% | 3.6% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
ZSP.TO Overweight Relative to FCRR.TO
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
INTEL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
ZSP.TO Underweight Relative to FCRR.TO
|
ALPHABET INC. CLASS A | -2.8% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
EDISON INTERNATIONAL | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
STARBUCKS CORP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
UNION PACIFIC CORP | -0.8% |
|
FORD MOTOR CO | -0.8% |