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
0
Number of overlapping holdings
0.0%
% of ESML's 905 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ESML
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ESML Overweight Relative to QQQ
 |
CASEY'S GENERAL STORES INC | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
UNUM GROUP | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
|
INGREDION INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
ONE GAS INC | 0.4% |
|
JANUS HENDERSON GROUP PLC | 0.4% |
ESML Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |