Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
9%
ALSO IN ZACE.TO
ZACE.TO
57
HOLDINGS
85%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus ZACE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSP.TO |
Weight in ZACE.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 8.8% | 6.7% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 7.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.6% | 5.5% | 3.6% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
ZSP.TO Overweight Relative to ZACE.TO
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
INTEL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
ZSP.TO Underweight Relative to ZACE.TO
|
APPLE INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
UNITED RENTALS INC | -1.8% |
|
DOVER CORP | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |