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
47
Number of overlapping holdings
17.0%
% of XSUS-CA's 286 holdings also in ZLU-CA
47.0%
% of ZLU-CA's 100 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus ZLU-CA)
Overlapping Holdings
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| Company | Weight in XSUS-CA |
Weight in ZLU-CA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.6% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 0.7% | 0.7% |
|
MERCK & CO. INC. | 0.7% | 1.6% | 0.7% |
|
COCA-COLA CO/THE | 0.9% | 0.6% | 0.6% |
|
JOHNSON & JOHNSON | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to ZLU-CA
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
XSUS-CA Underweight Relative to ZLU-CA
|
LOCKHEED MARTIN CORP | -1.6% |
|
CAMPBELL SOUP CO | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |
|
NORTONLIFELOCK INC | -1.5% |
|
BECTON DICKINSON AND CO | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
CBOE HOLDINGS INC | -1.3% |
|
JM SMUCKER CO/THE | -1.3% |