Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
4.9%
% of ESGG's 793 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in ESGG
Overlap by Weight
Sector Drift (ESGG minus QQQ)
Overlapping Holdings
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| Company | Weight in ESGG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 7.4% | 4.8% |
|
MICROSOFT CORP | 4.3% | 8.8% | 4.3% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 1.6% | 4.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ESGG Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CHEVRON CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
META PLATFORMS INC | 1.0% |
ESGG Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -4.5% |
|
BROADCOM INC. | -3.2% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |