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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SDG
118
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
7%
ALSO IN SDG
SECTOR DRIFT (SDG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 8.4% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 6.9% | 1.2% | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 1.8% | 0.3% | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% | 0.2% | 0.2% |
SDG Overweight Relative to QQQ
|
MARVELL TECHNOLOGY, INC. | 5.7% |
|
FIRST SOLAR INC | 4.6% |
 |
NOVARTIS AG | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 3.6% |
 |
WH GROUP LTD | 3.3% |
 |
UNI-PRESIDENT ENTERPRISES CO | 3.2% |
 |
EAST JAPAN RAILWAY CO | 3.1% |
|
KIMBERLY-CLARK CORP | 3.0% |
 |
LI AUTO, INC. CLASS A | 2.2% |
 |
ESSITY AB CLASS B | 2.1% |
SDG Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |