Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
84.2%
% of ZQQ-CA's 101 holdings also in ZSP-CA
16.9%
% of ZSP-CA's 503 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus ZSP-CA)
Overlapping Holdings
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| Company | Weight in ZQQ-CA |
Weight in ZSP-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
APPLE INC | 8.7% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to ZSP-CA
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
ZQQ-CA Underweight Relative to ZSP-CA
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
HOME DEPOT INC | -0.8% |