Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
76.4%
% of ESGY-CA's 283 holdings also in XUSR-CA
64.3%
% of XUSR-CA's 372 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus XUSR-CA)
Overlapping Holdings
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| Company | Weight in ESGY-CA |
Weight in XUSR-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 17.2% | 12.8% |
|
VISA INC. CLASS A | 1.7% | 2.3% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.0% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.8% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to XUSR-CA
|
MICROSOFT CORP | 12.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
PEPSICO INC | 0.9% |
ESGY-CA Underweight Relative to XUSR-CA
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -4.2% |
|
QUALCOMM INC | -1.3% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |
|
STRYKER CORP | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
KLA CORPORATION | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
VISA INC. CLASS A | -0.6% |