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
76.8%
% of XSUS-CA's 286 holdings also in ESGY-CA
71.4%
% of ESGY-CA's 283 holdings also in XSUS-CA
Overlap by Weight
Sector Drift (XSUS-CA minus ESGY-CA)
Overlapping Holdings
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| Company | Weight in XSUS-CA |
Weight in ESGY-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 12.8% | 7.1% |
|
MICROSOFT CORP | 6.8% | 12.4% | 6.8% |
|
ALPHABET INC. CLASS C | 2.6% | 3.6% | 2.6% |
|
ELI LILLY & CO | 1.6% | 2.8% | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XSUS-CA Overweight Relative to ESGY-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% |
XSUS-CA Underweight Relative to ESGY-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% |