Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
86.9%
% of ESGY-CA's 283 holdings also in ZSP-CA
51.4%
% of ZSP-CA's 503 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA minus ZSP-CA)
Overlapping Holdings
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| Company | Weight in ESGY-CA |
Weight in ZSP-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 12.8% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 4.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 3.6% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to ZSP-CA
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
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 ZSP-CA
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -3.7% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ABBVIE INC | -0.7% |