Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
251
Number of overlapping holdings
50.0%
% of ZSP-CA's 503 holdings also in XSUS-CA
90.9%
% of XSUS-CA's 286 holdings also in ZSP-CA
Overlap by Weight
Sector Drift (ZSP-CA minus XSUS-CA)
Overlapping Holdings
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| Company | Weight in ZSP-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to XSUS-CA
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
APPLE INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.3% |
|
TJX COMPANIES INC | 0.3% |
ZSP-CA Underweight Relative to XSUS-CA
|
ALPHABET INC. CLASS C | -0.7% |
 |
CRH PLC | -0.4% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.4% |
|
KELLOGG CO | -0.4% |
|
HESS CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |