Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
27%
ALSO IN NSDU.TO
NSDU.TO
212
HOLDINGS
70%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus NSDU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in NSDU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
ZSP.TO Overweight Relative to NSDU.TO
|
VISA INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
ZSP.TO Underweight Relative to NSDU.TO
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
CVS CAREMARK CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
SYNOPSYS INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
WELLTOWER, INC. | -0.5% |