Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
49%
ALSO IN ESGY.TO
ESGY.TO
262
HOLDINGS
100%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus ESGY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CUEI.TO
Weight
in ESGY.TO
Overlap
NVIDIA CORP 8.4% 14.7% 8.4%
MICROSOFT CORP 4.6% 8.9% 4.6%
ALPHABET INC. CLASS A 3.6% 6.9% 3.6%
ALPHABET INC. CLASS C 3.0% 5.7% 3.0%
TESLA MOTORS INC 1.8% 3.4% 1.8%
CUEI.TO Overweight Relative to ESGY.TO
APPLE INC 6.8%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.0%
META PLATFORMS INC 2.1%
MICRON TECHNOLOGY INC 1.3%
JPMORGAN CHASE & CO 1.3%
EXXON MOBIL CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
WAL-MART STORES INC 0.9%
COTERRA ENERGY INC. 0.8%
CUEI.TO Underweight Relative to ESGY.TO
NVIDIA CORP -6.3%
MICROSOFT CORP -4.3%
ALPHABET INC. CLASS A -3.3%
ALPHABET INC. CLASS C -2.7%
TESLA MOTORS INC -1.5%
ELI LILLY & CO -1.1%
VISA INC. CLASS A -0.8%
JOHNSON & JOHNSON -0.8%
ADVANCED MICRO DEVICES -0.7%
CATERPILLAR INC -0.6%
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