Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
100%
ALSO IN MULC.TO
MULC.TO
768
HOLDINGS
67%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus MULC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in MULC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.6% | 4.6% |
|
APPLE INC | 6.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.0% | 2.9% | 2.9% |
ZSP.TO Overweight Relative to MULC.TO
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
META PLATFORMS INC | 0.4% |
ZSP.TO Underweight Relative to MULC.TO
|
COTERRA ENERGY INC. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
EBAY INC | -0.2% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.1% |