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
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ESG
262
HOLDINGS
18%
ALSO IN QQQ
QQQ
102
HOLDINGS
47%
ALSO IN ESG
SECTOR DRIFT (ESG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.3% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 8.3% | 4.9% |
|
BROADCOM INC. | 3.9% | 5.7% | 3.9% |
|
META PLATFORMS INC | 6.1% | 3.3% | 3.3% |
ESG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.4% |
ESG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
BROADCOM INC. | -1.8% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |