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
248
Number of overlapping holdings
83.5%
% of ESGY-CA's 283 holdings also in QUU-CA
50.1%
% of QUU-CA's 495 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus QUU-CA)
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 ESGY-CA |
Weight in QUU-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.1% | 7.1% |
|
NVIDIA CORP | 12.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 3.6% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to QUU-CA
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
ESGY-CA Underweight Relative to QUU-CA
|
APPLE INC | -6.8% |
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -1.8% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ABBVIE INC | -0.7% |