Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
18%
ALSO IN FCUD.TO
FCUD.TO
104
HOLDINGS
93%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus FCUD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in FCUD.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
ZSP.TO Overweight Relative to FCUD.TO
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
ZSP.TO Underweight Relative to FCUD.TO
|
LYONDELLBASELL INDU-CL A | -6.4% |
|
EDISON INTERNATIONAL | -5.1% |
|
NEXTERA ENERGY GROUP | -4.8% |
|
VICI PROPERTIES INC | -4.6% |
|
AMERICAN TOWER CORP-CL A | -4.5% |
|
ONEOK INC | -3.5% |
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -3.2% |
|
ALTRIA GROUP INC | -2.4% |
|
COCA-COLA CO/THE | -2.2% |