Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
26%
ALSO IN JAVA.TO
JAVA.TO
155
HOLDINGS
86%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus JAVA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in JAVA.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.9% | 3.3% | 2.9% |
|
AMAZON.COM INC | 4.2% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.9% | 0.9% |
ZSP.TO Overweight Relative to JAVA.TO
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
ZSP.TO Underweight Relative to JAVA.TO
|
WESTERN DIGITAL CORP | -2.4% |
|
WELLS FARGO & CO | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
BANK OF AMERICA CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
US BANCORP | -1.1% |