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
16.9%
% of ZSP-CA's 503 holdings also in XQQ-CA
84.2%
% of XQQ-CA's 101 holdings also in ZSP-CA
Overlap by Weight
Sector Drift (ZSP-CA minus XQQ-CA)
Overlapping Holdings
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| Company | Weight in ZSP-CA |
Weight in XQQ-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.7% | 7.3% |
|
NVIDIA CORP | 7.1% | 8.6% | 7.1% |
|
APPLE INC | 6.9% | 8.8% | 6.9% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
META PLATFORMS INC | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to XQQ-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% |
ZSP-CA Underweight Relative to XQQ-CA
|
BROADCOM INC. | -4.0% |
|
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% |