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
64.3%
% of XUSR-CA's 372 holdings also in ESGY-CA
76.4%
% of ESGY-CA's 283 holdings also in XUSR-CA
Overlap by Weight
Sector Drift (XUSR-CA minus ESGY-CA)
Overlapping Holdings
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| Company | Weight in XUSR-CA |
Weight in ESGY-CA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 12.8% | 12.8% |
|
VISA INC. CLASS A | 2.3% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.8% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XUSR-CA Overweight Relative to ESGY-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% |
XUSR-CA Underweight Relative to ESGY-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% |