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   

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%
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