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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
4%
ALSO IN COMM.TO
COMM.TO
73
HOLDINGS
18%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus COMM.TO)
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 ESG.TO |
Weight in COMM.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
ALPHABET INC. CLASS C | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 3.1% | 7.7% | 3.1% |
|
CISCO SYSTEMS INC | 1.1% | 8.9% | 1.1% |
ESG.TO Overweight Relative to COMM.TO
|
NVIDIA CORP | 12.6% |
|
MICROSOFT CORP | 7.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
APPLE INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
INTEL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
ESG.TO Underweight Relative to COMM.TO
|
CISCO SYSTEMS INC | -7.8% |
|
NETFLIX INC | -6.9% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
META PLATFORMS INC | -4.6% |
|
AT&T INC | -3.9% |
|
WALT DISNEY CO/THE | -3.9% |
|
ARISTA NETWORKS, INC. | -3.7% |
 |
SOFTBANK GROUP CORP. | -3.6% |
 |
DEUTSCHE TELEKOM AG | -2.9% |
|
COMCAST CORP-CL A | -2.3% |