Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
27%
ALSO IN FLUS.TO
FLUS.TO
212
HOLDINGS
66%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus FLUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in FLUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 4.4% | 3.6% |
|
AMAZON.COM INC | 4.2% | 3.1% | 3.1% |
ZSP.TO Overweight Relative to FLUS.TO
|
AMAZON.COM INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
INTEL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
ZSP.TO Underweight Relative to FLUS.TO
|
CISCO SYSTEMS INC | -1.4% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
KLA CORPORATION | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
CITIGROUP INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
QUALCOMM INC | -0.9% |
|
APPLE INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |