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
OVERLAP
49%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
ZSP-CA
503
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
80%
ALSO IN ZSP-CA
SECTOR DRIFT (ZSP-CA minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZSP-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.8% | 7.3% |
|
NVIDIA CORP | 7.1% | 9.8% | 7.1% |
|
APPLE INC | 6.9% | 7.4% | 6.9% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 3.6% | 2.4% |
ZSP-CA Overweight Relative to QQQ
|
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 QQQ
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -2.7% |
|
NETFLIX INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
TESLA MOTORS INC | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |