Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
57%
ALSO IN ESGY.TO
ESGY.TO
262
HOLDINGS
68%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus ESGY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG.TO |
Weight in ESGY.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 14.7% | 12.6% |
|
MICROSOFT CORP | 7.2% | 8.9% | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% | 6.9% | 5.4% |
|
ALPHABET INC. CLASS C | 4.2% | 5.7% | 4.2% |
|
ELI LILLY & CO | 1.8% | 2.4% | 1.8% |
ESG.TO Overweight Relative to ESGY.TO
|
APPLE INC | 10.1% |
|
META PLATFORMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
ESG.TO Underweight Relative to ESGY.TO
|
TESLA MOTORS INC | -3.4% |
|
NVIDIA CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |