Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
30%
ALSO IN FCRU.TO
FCRU.TO
193
HOLDINGS
82%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus FCRU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in FCRU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.1% | 7.8% |
|
APPLE INC | 6.7% | 8.3% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.7% | 5.0% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
ZSP.TO Overweight Relative to FCRU.TO
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
INTEL CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
ZSP.TO Underweight Relative to FCRU.TO
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -1.6% |
|
QUALCOMM INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
GE VERONA | -1.1% |
|
CITIGROUP INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |