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
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
8%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
31%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus FAUS.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 FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.1% | 11.1% |
|
MICROSOFT CORP | 7.2% | 7.5% | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% | 8.3% | 5.4% |
|
ELI LILLY & CO | 1.8% | 5.2% | 1.8% |
|
EXXON MOBIL CORP | 1.5% | 7.0% | 1.5% |
ESG.TO Overweight Relative to FAUS.TO
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
INTEL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
CATERPILLAR INC | 0.9% |
ESG.TO Underweight Relative to FAUS.TO
|
AMAZON.COM INC | -6.3% |
|
EXXON MOBIL CORP | -5.5% |
|
ELI LILLY & CO | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
CUMMINS INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
|
GE VERONA | -1.8% |