Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
18.6%
% of ESG's 265 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus QQQ)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 8.1% | 4.9% |
|
MICROSOFT CORP | 4.5% | 8.8% | 4.5% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 5.1% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
VISA INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
ESG Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -4.4% |
|
NETFLIX INC | -3.2% |
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |