Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
19.9%
% of ZSP-CA's 503 holdings also in ZLU-CA
100.0%
% of ZLU-CA's 100 holdings also in ZSP-CA
Overlap by Weight
Sector Drift (ZSP-CA minus ZLU-CA)
Overlapping Holdings
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| Company | Weight in ZSP-CA |
Weight in ZLU-CA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 0.8% | 1.6% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 0.7% | 0.7% |
|
MERCK & CO. INC. | 0.7% | 1.6% | 0.7% |
|
ABBVIE INC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ZSP-CA Overweight Relative to ZLU-CA
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 7.1% |
|
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% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
ZSP-CA Underweight Relative to ZLU-CA
|
CAMPBELL SOUP CO | -1.6% |
|
JUNIPER NETWORKS INC | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
GENERAL MILLS INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
JM SMUCKER CO/THE | -1.3% |