Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
100%
ALSO IN XSPC.TO
XSPC.TO
529
HOLDINGS
100%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus XSPC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in XSPC.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
NVIDIA CORP | 7.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
APPLE INC | 6.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.0% | 2.9% | 2.9% |
ZSP.TO Overweight Relative to XSPC.TO
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
COTERRA ENERGY INC. | 0.0% |
|
ZOETIS INC | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
 |
CRH PLC | 0.0% |
ZSP.TO Underweight Relative to XSPC.TO
|
MICRON TECHNOLOGY INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
INTEL CORP | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |