Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
18.5%
% of ESGY-CA's 283 holdings also in TEC-CA
24.6%
% of TEC-CA's 232 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus TEC-CA)
Overlapping Holdings
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| Company | Weight in ESGY-CA |
Weight in TEC-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 13.9% | 12.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% | 3.7% | 3.6% |
|
TESLA MOTORS INC | 2.1% | 2.2% | 2.1% |
|
VISA INC. CLASS A | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to TEC-CA
|
NVIDIA CORP | 11.5% |
|
ELI LILLY & CO | 2.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
 |
LINDE PLC | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
ESGY-CA Underweight Relative to TEC-CA
|
APPLE INC | -13.6% |
|
AMAZON.COM INC | -7.0% |
|
META PLATFORMS INC | -4.7% |
|
BROADCOM INC. | -3.6% |
 |
ASML HOLDING NV | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
NETFLIX INC | -1.2% |
|
QUALCOMM INC | -1.0% |
|
ORACLE CORP | -0.9% |
 |
SAP AG | -0.8% |