Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
33
# OF OVERLAPPING HOLDINGS
ESMV
155
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
33%
ALSO IN ESMV
SECTOR DRIFT (ESMV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESMV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 8.9% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
NVIDIA CORP | 1.5% | 9.2% | 1.5% |
|
T-MOBILE US, INC. | 1.5% | 1.6% | 1.5% |
|
INTUIT INC | 1.2% | 1.3% | 1.2% |
ESMV Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
CENCORA INC | 1.5% |
|
MCKESSON CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
TRAVELERS COS INC/THE | 1.5% |
|
SERVICENOW INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
ESMV Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -6.8% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |