Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
20.5%
% of ESMV's 150 holdings also in QQQ
29.7%
% of QQQ's 101 holdings also in ESMV
Overlap by Weight
Sector Drift (ESMV minus QQQ)
Overlapping Holdings
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| Company | Weight in ESMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.6% | 1.9% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
MICROSOFT CORP | 1.4% | 8.9% | 1.4% |
|
NVIDIA CORP | 1.2% | 7.7% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESMV Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
MCKESSON CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
ESMV Underweight Relative to QQQ
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -7.4% |
|
NVIDIA CORP | -6.5% |
|
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% |