Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
53%
ALSO IN ESG.TO
ESG.TO
322
HOLDINGS
86%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ESG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in ESG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.6% | 8.1% |
|
APPLE INC | 7.0% | 10.1% | 7.0% |
|
MICROSOFT CORP | 5.3% | 7.2% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 5.4% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 4.2% | 3.4% |
TPU.TO Overweight Relative to ESG.TO
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
TPU.TO Underweight Relative to ESG.TO
|
NVIDIA CORP | -4.5% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
EXXON MOBIL CORP | -0.4% |