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   

1

Number of overlapping holdings

0.4%

% of ESGE's 311 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in ESGE

Overlap by Weight
Sector Drift (ESGE minus QQQ)
Overlapping Holdings

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Company Weight
in ESGE
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ESGE Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
HDFC BANK LIMITED 1.7%
CHINA CONSTRUCTION BANK-H 1.7%
RELIANCE INDUSTRIES LTD 1.4%
XIAOMI CORP. CLASS B 1.2%
HYNIX SEMICONDUCTOR INC 1.2%
E.SUN FINANCIAL HOLDING CO 1.0%
ESGE Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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