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
47.0%
% of ZLU-CA's 100 holdings also in XSUS-CA
17.0%
% of XSUS-CA's 286 holdings also in ZLU-CA
Overlap by Weight
Sector Drift (ZLU-CA minus XSUS-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 ZLU-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.7% | 0.7% | 0.7% |
|
MERCK & CO. INC. | 1.6% | 0.7% | 0.7% |
|
COCA-COLA CO/THE | 0.6% | 0.9% | 0.6% |
|
JOHNSON & JOHNSON | 1.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ZLU-CA Overweight Relative to XSUS-CA
|
LOCKHEED MARTIN CORP | 1.6% |
|
CAMPBELL SOUP CO | 1.5% |
|
GEN DIGITAL INC | 1.5% |
|
AKAMAI TECHNOLOGIES | 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% |
ZLU-CA Underweight Relative to XSUS-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% |