Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
19%
ALSO IN MGQE.TO
MGQE.TO
183
HOLDINGS
53%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus MGQE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZSP.TO
Weight
in MGQE.TO
Overlap
NVIDIA CORP 7.8% 6.9% 6.9%
APPLE INC 6.7% 5.8% 5.8%
MICROSOFT CORP 5.0% 3.9% 3.9%
ALPHABET INC. CLASS A 3.6% 5.5% 3.6%
AMAZON.COM INC 4.2% 2.8% 2.8%
ZSP.TO Overweight Relative to MGQE.TO
ALPHABET INC. CLASS C 2.9%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.8%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
MICROSOFT CORP 1.1%
EXXON MOBIL CORP 1.0%
ADVANCED MICRO DEVICES 1.0%
APPLE INC 0.9%
ZSP.TO Underweight Relative to MGQE.TO
ALPHABET INC. CLASS A -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
MICRON TECHNOLOGY INC -1.1%
MARVELL TECHNOLOGY, INC. -1.1%
ARITZIA, INC. -1.0%
ENEL SPA -1.0%
SIEMENS ENERGY AG -1.0%
SUMITOMO MITSUI FINANCIAL GR -1.0%
SONY CORP -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
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