Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

0.3%

% of EASG's 366 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in EASG

Overlap by Weight
Sector Drift (EASG minus QQQ)
Overlapping Holdings

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Company Weight
in EASG
Weight
in QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EASG Overweight Relative to QQQ
ASML HOLDING NV 3.2%
NOVO NORDISK A/S-B 3.2%
ASTRAZENECA PLC 2.7%
NOVARTIS AG 2.6%
HSBC HOLDINGS PLC 2.3%
LVMH MOET HENNESSY LOUIS VUI 2.1%
SONY CORP 1.7%
UNILEVER PLC 1.6%
TOTAL SA 1.5%
SCHNEIDER ELECTRIC SA 1.5%
EASG Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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