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
OVERLAP
40%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
HOLDINGS
50%
ALSO IN ESG
SECTOR DRIFT (ESG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 9.9% | 5.1% |
|
MICROSOFT CORP | 5.0% | 8.3% | 5.0% |
|
APPLE INC | 4.9% | 8.3% | 4.9% |
|
BROADCOM INC. | 3.5% | 5.7% | 3.5% |
|
META PLATFORMS INC | 5.0% | 3.3% | 3.3% |
ESG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
ESG Underweight Relative to QQQ
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
BROADCOM INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.4% |