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
434
Number of overlapping holdings
87.9%
% of TPU-CA's 497 holdings also in ZSP-CA
86.5%
% of ZSP-CA's 503 holdings also in TPU-CA
Overlap by Weight
Sector Drift (TPU-CA minus ZSP-CA)
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 TPU-CA |
Weight in ZSP-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TPU-CA Overweight Relative to ZSP-CA
|
APPLE INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
KKR & CO LP | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
TPU-CA Underweight Relative to ZSP-CA
|
NVIDIA CORP | -6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
 |
TE CONNECTIVITY | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |
|
APTIV PLC | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
ROLLINS INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |