Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
24.6%
% of TEC-CA's 232 holdings also in ESGY-CA
18.5%
% of ESGY-CA's 283 holdings also in TEC-CA
Overlap by Weight
Sector Drift (TEC-CA minus ESGY-CA)
Overlapping Holdings
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| Company | Weight in TEC-CA |
Weight in ESGY-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.9% | 12.4% | 12.4% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 2.2% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TEC-CA Overweight Relative to ESGY-CA
|
APPLE INC | 13.6% |
|
AMAZON.COM INC | 7.0% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 3.6% |
 |
ASML HOLDING NV | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
NETFLIX INC | 1.2% |
|
QUALCOMM INC | 1.0% |
|
ORACLE CORP | 0.9% |
 |
SAP AG | 0.8% |
TEC-CA Underweight Relative to ESGY-CA
|
NVIDIA CORP | -11.5% |
|
ELI LILLY & CO | -2.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
COCA-COLA CO/THE | -1.0% |
|
PEPSICO INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |