Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
6%
ALSO IN GIDY.TO
GIDY.TO
105
HOLDINGS
73%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus GIDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in GIDY.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.9% | 3.6% |
|
BROADCOM INC. | 3.2% | 5.9% | 3.2% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
ZSP.TO Overweight Relative to GIDY.TO
|
NVIDIA CORP | 7.8% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
WAL-MART STORES INC | 0.9% |
ZSP.TO Underweight Relative to GIDY.TO
|
WILLIAMS COS INC | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
COSTCO WHOLESALE CORP | -4.3% |
 |
AXA SA | -4.2% |
 |
ALLIANZ SE-REG | -3.8% |
 |
ROYAL BANK OF CANADA | -3.7% |
|
TOTAL SA | -3.7% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
BROADCOM INC. | -2.7% |
 |
ASTRAZENECA PLC | -2.6% |