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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ESML
900
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN ESML
SECTOR DRIFT (ESML minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ESML Overweight Relative to QQQ
 |
TECHNIPFMC PLC | 0.6% |
 |
US FOODS HOLDING CORP. | 0.5% |
|
OVINTIV INC | 0.5% |
|
NVENT ELECTRIC PLC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ASSURANT INC | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
MASTEC INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
ESML Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |