Fund Overlap

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


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OVERLAP
98%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
85%
ALSO IN TPU.TO
TPU.TO
510
HOLDINGS
85%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus TPU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZSP.TO
Weight
in TPU.TO
Overlap
NVIDIA CORP 7.8% 8.1% 7.8%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 5.0% 5.3% 5.0%
AMAZON.COM INC 4.2% 4.5% 4.2%
ALPHABET INC. CLASS A 3.6% 3.9% 3.6%
ZSP.TO Overweight Relative to TPU.TO
BERKSHIRE HATHAWAY INC-CL B 0.3%
BOOKING HOLDINGS INC. 0.2%
NXP SEMICONDUCTORS NV 0.1%
TEXTRON INC 0.0%
F5 NETWORKS INC 0.0%
BALL CORP 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
VIATRIS, INC. 0.0%
IDEX CORP 0.0%
LYONDELLBASELL INDU-CL A 0.0%
ZSP.TO Underweight Relative to TPU.TO
ALPHABET INC. CLASS C -0.5%
APPLE INC -0.3%
MICROSOFT CORP -0.3%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
AMAZON.COM INC -0.2%
TESLA MOTORS INC -0.2%
BROADCOM INC. -0.2%
ELI LILLY & CO -0.2%
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