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
20%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ESMV
159
HOLDINGS
28%
ALSO IN QQQ
QQQ
104
HOLDINGS
44%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.5% | 9.9% | 1.5% |
|
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 1.4% | 1.3% |
|
MICROSOFT CORP | 1.2% | 8.3% | 1.2% |
|
PEPSICO INC | 1.1% | 1.0% | 1.0% |
ESMV Overweight Relative to QQQ
|
MERCK & CO. INC. | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
MCKESSON CORP | 1.7% |
|
NEWMONT MINING CORP | 1.6% |
|
WELLTOWER, INC. | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
ESMV Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.8% |
|
MICROSOFT CORP | -7.2% |
|
BROADCOM INC. | -5.4% |
|
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 | -2.7% |
|
NETFLIX INC | -2.6% |