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 ESGD's 375 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ESGD
Overlap by Weight
Sector Drift (ESGD minus QQQ)
Overlapping Holdings
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| Company | Weight in ESGD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESGD Overweight Relative to QQQ
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.6% |
 |
NESTLE SA-REG | 1.4% |
|
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SONY CORP | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
ESGD 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% |