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
49
Number of overlapping holdings
16.5%
% of ESGY-CA's 283 holdings also in QQQ
48.5%
% of QQQ's 101 holdings also in ESGY-CA
Overlap by Weight
Sector Drift (ESGY-CA 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 ESGY-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 8.8% | 8.8% |
|
NVIDIA CORP | 12.8% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.6% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ESGY-CA Overweight Relative to QQQ
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 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 | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.1% |