Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
29%
ALSO IN MALX.TO
MALX.TO
275
HOLDINGS
56%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus MALX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in MALX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 4.8% | 3.6% |
|
AMAZON.COM INC | 4.2% | 2.5% | 2.5% |
ZSP.TO Overweight Relative to MALX.TO
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
ZSP.TO Underweight Relative to MALX.TO
|
ALPHABET INC. CLASS A | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
CENTENE CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
FORD MOTOR CO | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |
|
DUPONT DE NEMOURS INC | -0.6% |
 |
CNH INDUSTRIAL NV | -0.6% |