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
57%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
XSUS.TO
293
HOLDINGS
67%
ALSO IN ESGY.TO
ESGY.TO
262
HOLDINGS
74%
ALSO IN XSUS.TO
SECTOR DRIFT (XSUS.TO minus ESGY.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 XSUS.TO
Weight
in ESGY.TO
Overlap
NVIDIA CORP 7.7% 14.7% 7.7%
ALPHABET INC. CLASS C 5.1% 5.7% 5.1%
MICROSOFT CORP 4.6% 8.9% 4.6%
TESLA MOTORS INC 1.8% 3.4% 1.8%
ALPHABET INC. CLASS A 1.4% 6.9% 1.4%
XSUS.TO Overweight Relative to ESGY.TO
APPLE INC 6.5%
AMAZON.COM INC 4.0%
BROADCOM INC. 3.1%
META PLATFORMS INC 2.0%
JPMORGAN CHASE & CO 1.3%
MICRON TECHNOLOGY INC 1.0%
EXXON MOBIL CORP 0.8%
COSTCO WHOLESALE CORP 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ABBVIE INC 0.7%
XSUS.TO Underweight Relative to ESGY.TO
NVIDIA CORP -7.0%
ALPHABET INC. CLASS A -5.4%
MICROSOFT CORP -4.3%
TESLA MOTORS INC -1.6%
ELI LILLY & CO -1.1%
JOHNSON & JOHNSON -1.0%
ADVANCED MICRO DEVICES -0.8%
VISA INC. CLASS A -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
ALPHABET INC. CLASS C -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY