Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
51.4%
% of ZSP-CA's 503 holdings also in ESGY-CA
86.9%
% of ESGY-CA's 283 holdings also in ZSP-CA
Overlap by Weight
Sector Drift (ZSP-CA minus ESGY-CA)
Overlapping Holdings
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| Company | Weight in ZSP-CA |
Weight in ESGY-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 12.4% | 7.3% |
|
NVIDIA CORP | 7.1% | 12.8% | 7.1% |
|
ALPHABET INC. CLASS A | 2.3% | 4.1% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 3.6% | 1.9% |
|
ELI LILLY & CO | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to ESGY-CA
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.7% |
ZSP-CA Underweight Relative to ESGY-CA
|
NVIDIA CORP | -5.7% |
|
MICROSOFT CORP | -5.1% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |