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
55%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
ESGV
1239
HOLDINGS
7%
ALSO IN QQQ
QQQ
106
HOLDINGS
82%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
APPLE INC | 8.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
ESGV Overweight Relative to QQQ
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
ESGV Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -4.1% |
|
WAL-MART STORES INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -2.3% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |