Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
ZSP.TO
506
HOLDINGS
22%
ALSO IN ZGQ.TO
ZGQ.TO
498
HOLDINGS
24%
ALSO IN ZSP.TO
SECTOR DRIFT (ZSP.TO minus ZGQ.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZSP.TO |
Weight in ZGQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.3% | 5.3% |
|
APPLE INC | 6.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 2.8% | 2.8% |
ZSP.TO Overweight Relative to ZGQ.TO
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
ZSP.TO Underweight Relative to ZGQ.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
ASML HOLDING NV | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
VISA INC. CLASS A | -1.5% |
|
ELI LILLY & CO | -1.4% |
 |
NOVARTIS AG | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
 |
ASTRAZENECA PLC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |