Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESGY.TO
262
HOLDINGS
8%
ALSO IN FAUS.TO
FAUS.TO
84
HOLDINGS
26%
ALSO IN ESGY.TO
SECTOR DRIFT (ESGY.TO minus FAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGY.TO |
Weight in FAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 11.1% | 11.1% |
|
MICROSOFT CORP | 8.9% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 6.9% | 8.3% | 6.9% |
|
ELI LILLY & CO | 2.4% | 5.2% | 2.4% |
|
VISA INC. CLASS A | 1.7% | 1.7% | 1.7% |
ESGY.TO Overweight Relative to FAUS.TO
|
ALPHABET INC. CLASS C | 5.7% |
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
INTEL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
ESGY.TO Underweight Relative to FAUS.TO
|
EXXON MOBIL CORP | -7.0% |
|
AMAZON.COM INC | -6.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
CUMMINS INC | -2.2% |
|
GE VERONA | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |