Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
17%
ALSO IN FCUQ.TO
FCUQ.TO
97
HOLDINGS
92%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus FCUQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZSP.TO
Weight
in FCUQ.TO
Overlap
NVIDIA CORP 7.8% 8.6% 7.8%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 5.0% 5.0% 5.0%
BROADCOM INC. 3.2% 3.5% 3.2%
ALPHABET INC. CLASS A 3.6% 2.2% 2.2%
ZSP.TO Overweight Relative to FCUQ.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%
EXXON MOBIL CORP 1.0%
MICRON TECHNOLOGY INC 1.0%
WAL-MART STORES INC 0.9%
INTEL CORP 0.7%
ZSP.TO Underweight Relative to FCUQ.TO
NEWMONT MINING CORP -3.4%
ALTRIA GROUP INC -2.0%
MONSTER BEVERAGE CORPORATION -1.9%
PHILIP MORRIS INTERNATIONAL -1.9%
CATERPILLAR INC -1.6%
COLGATE-PALMOLIVE CO -1.6%
PROCTER & GAMBLE CO/THE -1.5%
AIRBNB, INC. CLASS A -1.4%
UNION PACIFIC CORP -1.4%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
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