Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
52%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
56%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus XUSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG.TO |
Weight in XUSR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 19.2% | 12.6% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.4% | 1.9% |
|
VISA INC. CLASS A | 1.3% | 2.2% | 1.3% |
|
INTEL CORP | 1.2% | 1.8% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.7% | 0.9% |
ESG.TO Overweight Relative to XUSR.TO
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
ESG.TO Underweight Relative to XUSR.TO
|
BROADCOM INC. | -7.6% |
|
NVIDIA CORP | -6.7% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
ORACLE CORP | -1.2% |
|
GE VERONA | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |