Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
5%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
67%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus MIVG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZSP.TO
Weight
in MIVG.TO
Overlap
MICROSOFT CORP 5.0% 4.7% 4.7%
AMAZON.COM INC 4.2% 4.3% 4.2%
ALPHABET INC. CLASS A 3.6% 4.5% 3.6%
BERKSHIRE HATHAWAY INC-CL B 1.4% 3.5% 1.4%
VISA INC. CLASS A 0.9% 2.3% 0.9%
ZSP.TO Overweight Relative to MIVG.TO
NVIDIA CORP 7.8%
APPLE INC 6.7%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.8%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.2%
EXXON MOBIL CORP 1.0%
MICRON TECHNOLOGY INC 1.0%
ZSP.TO Underweight Relative to MIVG.TO
HALMA PLC -4.5%
BROOKFIELD CORP -3.5%
UNION PACIFIC CORP -3.4%
COLGATE-PALMOLIVE CO -3.2%
ADMIRAL GROUP PLC -3.2%
JOHNSON & JOHNSON -3.0%
INDITEX -2.9%
MARSH & MCLENNAN COS -2.8%
DANAHER CORP -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
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