Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
54%
ALSO IN XSUS.TO
XSUS.TO
293
HOLDINGS
94%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus XSUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in XSUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
ZSP.TO Overweight Relative to XSUS.TO
|
ALPHABET INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
BOEING CO | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
AMAZON.COM INC | 0.2% |
ZSP.TO Underweight Relative to XSUS.TO
|
ALPHABET INC. CLASS C | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
NISOURCE INC | -0.3% |
|
EXELON CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
CHENIERE ENERGY INC | -0.3% |
|
CUMMINS INC | -0.3% |
|
KINDER MORGAN INC | -0.2% |
|
EQUINIX INC | -0.2% |