Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
16.7%
% of ZSP-CA's 503 holdings also in TEC-CA
37.5%
% of TEC-CA's 232 holdings also in ZSP-CA
Overlap by Weight
Sector Drift (ZSP-CA minus TEC-CA)
Overlapping Holdings
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| Company | Weight in ZSP-CA |
Weight in TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 13.9% | 7.3% |
|
APPLE INC | 6.9% | 13.6% | 6.9% |
|
AMAZON.COM INC | 3.7% | 7.0% | 3.7% |
|
META PLATFORMS INC | 2.4% | 4.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 5.8% |
|
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% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
ZSP-CA Underweight Relative to TEC-CA
|
APPLE INC | -6.7% |
|
MICROSOFT CORP | -6.7% |
|
AMAZON.COM INC | -3.3% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BROADCOM INC. | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
ASML HOLDING NV | -1.7% |
|
TESLA MOTORS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |