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
212
Number of overlapping holdings
71.4%
% of ESGY-CA's 283 holdings also in XSUS-CA
76.8%
% of XSUS-CA's 286 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus XSUS-CA)
Overlapping Holdings
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| Company | Weight in ESGY-CA |
Weight in XSUS-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 12.4% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 3.6% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to XSUS-CA
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MERCK & CO. INC. | 0.6% |
ESGY-CA Underweight Relative to XSUS-CA
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -3.5% |
|
META PLATFORMS INC | -2.2% |
|
BROADCOM INC. | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |