Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
28%
ALSO IN MCYC.TO
MCYC.TO
247
HOLDINGS
58%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus MCYC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in MCYC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.5% | 4.5% |
|
APPLE INC | 6.7% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.2% | 2.1% | 2.1% |
ZSP.TO Overweight Relative to MCYC.TO
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.2% |
ZSP.TO Underweight Relative to MCYC.TO
|
REGAL BELOIT CORP | -0.8% |
|
MAXLINEAR INC-CLASS A | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
SITIME CORPORATION | -0.7% |
|
STEEL DYNAMICS INC | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.5% |
|
RAYMOND JAMES FINANCIAL INC | -0.5% |
|
SEMTECH CORP | -0.5% |