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
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ESMV
152
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN ESMV
SECTOR DRIFT (ESMV 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 ESMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.7% | 10.0% | 1.7% |
|
MICROSOFT CORP | 1.7% | 8.8% | 1.7% |
|
T-MOBILE US, INC. | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.0% | 1.0% |
ESMV Overweight Relative to QQQ
|
CHEVRON CORP | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TRAVELERS COS INC/THE | 1.5% |
|
CENCORA INC | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
MCKESSON CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
ESMV Underweight Relative to QQQ
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.1% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |