Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
2%
ALSO IN TTTX.TO
TTTX.TO
17
HOLDINGS
60%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus TTTX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG.TO |
Weight in TTTX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 10.9% | 10.9% |
|
APPLE INC | 10.1% | 10.5% | 10.1% |
|
MICROSOFT CORP | 7.2% | 10.4% | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% | 11.5% | 5.4% |
|
ELI LILLY & CO | 1.8% | 9.8% | 1.8% |
ESG.TO Overweight Relative to TTTX.TO
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
INTEL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
ESG.TO Underweight Relative to TTTX.TO
|
AMAZON.COM INC | -10.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -9.3% |
|
BYD CO LTD -A | -8.7% |
|
AMGEN INC | -8.1% |
|
ELI LILLY & CO | -7.9% |
|
ALPHABET INC. CLASS A | -6.2% |
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -0.4% |
|
PARAMOUNT SKYDANCE CORP | 0.0% |