Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
62%
ALSO IN ESG.TO
ESG.TO
322
HOLDINGS
100%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus ESG.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSPC.TO |
Weight in ESG.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 12.6% | 3.3% |
|
APPLE INC | 3.2% | 10.1% | 3.2% |
|
MICROSOFT CORP | 2.9% | 7.2% | 2.9% |
|
META PLATFORMS INC | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 5.4% | 2.0% |
XSPC.TO Overweight Relative to ESG.TO
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
XSPC.TO Underweight Relative to ESG.TO
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -2.7% |
|
META PLATFORMS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |