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
457
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
92%
ALSO IN RQUS.TO
RQUS.TO
755
HOLDINGS
62%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus RQUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in RQUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
ZSP.TO Overweight Relative to RQUS.TO
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.7% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
NVIDIA CORP | 0.4% |
|
RTX CORP | 0.4% |
ZSP.TO Underweight Relative to RQUS.TO
|
COTERRA ENERGY INC. | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
CVS CAREMARK CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |
|
FEDEX CORP | -0.2% |
|
CIENA CORP | -0.1% |