Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
24%
ALSO IN ZGQ.TO
ZGQ.TO
498
HOLDINGS
16%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus ZGQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG.TO |
Weight in ZGQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 5.3% | 5.3% |
|
APPLE INC | 10.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 4.6% | 3.1% |
ESG.TO Overweight Relative to ZGQ.TO
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
INTEL CORP | 1.2% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
ESG.TO Underweight Relative to ZGQ.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
ASML HOLDING NV | -2.6% |
|
JOHNSON & JOHNSON | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
NETFLIX INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
VISA INC. CLASS A | -1.1% |
 |
NOVARTIS AG | -1.1% |
 |
ASTRAZENECA PLC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |