Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
86.5%
% of ZSP-CA's 503 holdings also in TPU-CA
87.9%
% of TPU-CA's 497 holdings also in ZSP-CA
Overlap by Weight
Sector Drift (ZSP-CA minus TPU-CA)
Overlapping Holdings
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| Company | Weight in ZSP-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to TPU-CA
|
NVIDIA CORP | 6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
 |
TE CONNECTIVITY | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
APTIV PLC | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
 |
PENTAIR PLC | 0.0% |
ZSP-CA Underweight Relative to TPU-CA
|
APPLE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
KKR & CO LP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
BROADCOM INC. | -0.1% |