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
287
Number of overlapping holdings
81.3%
% of XUSR-CA's 372 holdings also in ZSP-CA
57.2%
% of ZSP-CA's 503 holdings also in XUSR-CA
Overlap by Weight
Sector Drift (XUSR-CA minus ZSP-CA)
Overlapping Holdings
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| Company | Weight in XUSR-CA |
Weight in ZSP-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.2% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 2.3% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 0.8% | 0.8% |
|
HOME DEPOT INC | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to ZSP-CA
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
XUSR-CA Underweight Relative to ZSP-CA
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TESLA MOTORS INC | -1.1% |