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
49%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
ESGU
280
HOLDINGS
24%
ALSO IN QQQ
QQQ
102
HOLDINGS
65%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ESGU
Weight
in QQQ
Overlap
NVIDIA CORP 7.2% 9.9% 7.2%
APPLE INC 6.8% 8.3% 6.8%
MICROSOFT CORP 5.8% 8.3% 5.8%
AMAZON.COM INC 3.7% 5.1% 3.7%
BROADCOM INC. 3.1% 5.7% 3.1%
ESGU Overweight Relative to QQQ
ELI LILLY & CO 1.4%
JPMORGAN CHASE & CO 1.4%
VISA INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
ABBVIE INC 0.8%
HOME DEPOT INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
GOLDMAN SACHS GROUP INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
ESGU Underweight Relative to QQQ
NVIDIA CORP -2.7%
BROADCOM INC. -2.6%
MICROSOFT CORP -2.6%
ALPHABET INC. CLASS A -2.5%
NETFLIX INC -2.0%
COSTCO WHOLESALE CORP -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
APPLE INC -1.5%
AMAZON.COM INC -1.4%
T-MOBILE US, INC. -1.4%
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