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   

287

Number of overlapping holdings

57.2%

% of ZSP-CA's 503 holdings also in XUSR-CA

81.3%

% of XUSR-CA's 372 holdings also in ZSP-CA

Overlap by Weight
Sector Drift (ZSP-CA minus XUSR-CA)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to XUSR-CA
MICROSOFT CORP 7.3%
APPLE INC 6.9%
AMAZON.COM INC 3.7%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.2%
TESLA MOTORS INC 1.1%
ZSP-CA Underweight Relative to XUSR-CA
NVIDIA CORP -10.1%
BROADCOM INC. -2.5%
VISA INC. CLASS A -1.3%
MASTERCARD INCORPORATED CLASS A -1.1%
HOME DEPOT INC -1.1%
ADVANCED MICRO DEVICES -0.8%
QUALCOMM INC -0.8%
ADOBE SYSTEMS INC -0.7%
LINDE PLC -0.6%
APPLIED MATERIALS INC -0.6%
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