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
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ESGY-CA
283
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
48%
ALSO IN ESGY-CA
SECTOR DRIFT (ESGY-CA minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGY-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.8% | 9.8% |
|
MICROSOFT CORP | 12.4% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.6% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 2.7% | 2.1% |
ESGY-CA Overweight Relative to QQQ
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
ESGY-CA Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.0% |