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
35%
OVERLAP
BY WEIGHT
BY WEIGHT
48
# OF OVERLAPPING HOLDINGS
ESG
265
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 7.2% | 4.9% |
|
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.4% | 2.8% | 2.4% |
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% |
|
COCA-COLA CO/THE | 1.4% |
|
CHEVRON CORP | 1.3% |
ESG Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -4.4% |
|
NETFLIX INC | -3.3% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
APPLE INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |