Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
32%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
94%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus UDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in UDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
APPLE INC | 6.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.0% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 1.8% | 1.4% |
ZSP.TO Overweight Relative to UDEF.TO
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
ZSP.TO Underweight Relative to UDEF.TO
|
ANALOG DEVICES INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
FORTINET INC | -2.0% |
|
BLACKROCK INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
QUALCOMM INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MCDONALD'S CORP | -1.3% |