Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 7.2% | 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% |