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   

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%
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