Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
6.8%
% of ESGV's 1345 holdings also in QQQ
85.1%
% of QQQ's 101 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus QQQ)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.9% | 7.3% |
|
APPLE INC | 6.8% | 8.5% | 6.8% |
|
NVIDIA CORP | 6.0% | 7.7% | 6.0% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
ESGV Underweight Relative to QQQ
|
NETFLIX INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
APPLE INC | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
NVIDIA CORP | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.1% |