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
251
Number of overlapping holdings
90.9%
% of XSUS-CA's 286 holdings also in ZSP-CA
50.0%
% of ZSP-CA's 503 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-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 XSUS-CA |
Weight in ZSP-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.5% | 6.9% | 6.5% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to ZSP-CA
|
ALPHABET INC. CLASS C | 0.7% |
 |
CRH PLC | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.4% |
|
KELLOGG CO | 0.4% |
|
HESS CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
XSUS-CA Underweight Relative to ZSP-CA
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ALPHABET INC. CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
APPLE INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
TJX COMPANIES INC | -0.3% |