Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
25%
ALSO IN ESGY.TO
ESGY.TO
262
HOLDINGS
22%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus ESGY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TEC.TO
Weight
in ESGY.TO
Overlap
NVIDIA CORP 14.5% 14.7% 14.5%
MICROSOFT CORP 9.5% 8.9% 8.9%
ALPHABET INC. CLASS A 7.0% 6.9% 6.9%
ALPHABET INC. CLASS C 6.0% 5.7% 5.7%
TESLA MOTORS INC 3.5% 3.4% 3.4%
TEC.TO Overweight Relative to ESGY.TO
APPLE INC 12.6%
AMAZON.COM INC 8.0%
BROADCOM INC. 6.1%
META PLATFORMS INC 4.1%
MICRON TECHNOLOGY INC 1.9%
ASML HOLDING NV 1.7%
NETFLIX INC 1.3%
CISCO SYSTEMS INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
ORACLE CORP 0.9%
TEC.TO Underweight Relative to ESGY.TO
ELI LILLY & CO -2.4%
JOHNSON & JOHNSON -1.7%
CATERPILLAR INC -1.3%
PROCTER & GAMBLE CO/THE -1.0%
COCA-COLA CO/THE -1.0%
HOME DEPOT INC -1.0%
GE AEROSPACE -0.9%
MERCK & CO. INC. -0.9%
LINDE PLC -0.7%
MORGAN STANLEY -0.7%
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