Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
XUSR.TO
299
HOLDINGS
61%
ALSO IN ESGY.TO
ESGY.TO
262
HOLDINGS
67%
ALSO IN XUSR.TO
SECTOR DRIFT (XUSR.TO minus ESGY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSR.TO |
Weight in ESGY.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.2% | 14.7% | 14.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 2.2% | 1.7% | 1.7% |
|
INTEL CORP | 1.8% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.3% | 1.3% |
XUSR.TO Overweight Relative to ESGY.TO
|
BROADCOM INC. | 7.6% |
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ORACLE CORP | 1.2% |
|
GE VERONA | 1.2% |
|
KLA CORPORATION | 0.9% |
|
QUALCOMM INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
AT&T INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
XUSR.TO Underweight Relative to ESGY.TO
|
MICROSOFT CORP | -8.9% |
|
ALPHABET INC. CLASS A | -6.9% |
|
ALPHABET INC. CLASS C | -5.7% |
|
TESLA MOTORS INC | -3.4% |
|
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% |
|
GE AEROSPACE | -0.9% |