Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
93.0%
% of ZLU-CA's 100 holdings also in TPU-CA
18.8%
% of TPU-CA's 497 holdings also in ZLU-CA
Overlap by Weight
Sector Drift (ZLU-CA minus TPU-CA)
Overlapping Holdings
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| Company | Weight in ZLU-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 1.7% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.6% | 0.7% | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 0.9% | 0.7% |
|
ABBVIE INC | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ZLU-CA Overweight Relative to TPU-CA
|
CAMPBELL SOUP CO | 1.6% |
|
JUNIPER NETWORKS INC | 1.5% |
|
NORTONLIFELOCK INC | 1.4% |
|
AKAMAI TECHNOLOGIES | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% |
|
QUEST DIAGNOSTICS | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
ZLU-CA Underweight Relative to TPU-CA
|
MICROSOFT CORP | -7.4% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
TESLA MOTORS INC | -1.2% |