Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
47%
ALSO IN ESGY.TO
ESGY.TO
262
HOLDINGS
92%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ESGY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in ESGY.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 14.7% | 8.1% |
|
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 6.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 5.7% | 3.4% |
|
TESLA MOTORS INC | 2.0% | 3.4% | 2.0% |
TPU.TO Overweight Relative to ESGY.TO
|
APPLE INC | 7.0% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
TPU.TO Underweight Relative to ESGY.TO
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -1.4% |
|
ELI LILLY & CO | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
INTEL CORP | -0.6% |