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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ESML
906
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ESML
SECTOR DRIFT (ESML 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 ESML |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ESML Overweight Relative to QQQ
 |
US FOODS HOLDING CORP. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
UNUM GROUP | 0.4% |
|
OVINTIV INC | 0.4% |
ESML Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |