Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
68
# OF OVERLAPPING HOLDINGS
ESGU
292
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
67%
ALSO IN ESGU
SECTOR DRIFT (ESGU 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 ESGU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.2% | 7.3% |
|
MICROSOFT CORP | 6.4% | 8.9% | 6.4% |
|
APPLE INC | 5.5% | 7.2% | 5.5% |
|
AMAZON.COM INC | 3.9% | 5.7% | 3.9% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
ESGU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
ESGU Underweight Relative to QQQ
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
NETFLIX INC | -2.3% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
APPLE INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |