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
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ESMV
156
HOLDINGS
31%
ALSO IN QQQ
QQQ
104
HOLDINGS
47%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 4.6% | 1.7% |
|
NVIDIA CORP | 1.6% | 8.4% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% | 4.0% | 1.6% |
|
APPLIED MATERIALS INC | 1.5% | 2.2% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 2.1% | 1.5% |
ESMV Overweight Relative to QQQ
|
SERVICENOW INC | 1.7% |
|
TRAVELERS COS INC/THE | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MCKESSON CORP | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
ESMV Underweight Relative to QQQ
|
NVIDIA CORP | -6.8% |
|
APPLE INC | -6.6% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
INTEL CORP | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |