Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
83.5%
% of ESGY-CA's 283 holdings also in TPU-CA
50.2%
% of TPU-CA's 497 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus TPU-CA)
Overlapping Holdings
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| Company | Weight in ESGY-CA |
Weight in TPU-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 4.1% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.6% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.8% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to TPU-CA
|
NVIDIA CORP | 12.1% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
ESGY-CA Underweight Relative to TPU-CA
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -2.5% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ABBVIE INC | -0.7% |