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
4
# OF OVERLAPPING
HOLDINGS
SDG
120
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN SDG
SECTOR DRIFT (SDG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 9.8% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.5% | 0.3% | 0.3% |
|
DEXCOM INC | 0.5% | 0.2% | 0.2% |
SDG Overweight Relative to QQQ
 |
XINYI SOLAR HOLDINGS LTD | 5.2% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% |
 |
WIWYNN CORP. | 4.4% |
|
FIRST SOLAR INC | 4.3% |
 |
NOVARTIS AG | 4.0% |
|
LI AUTO, INC. CLASS A | 3.8% |
 |
EAST JAPAN RAILWAY CO | 3.7% |
 |
WH GROUP LTD | 3.5% |
|
KIMBERLY-CLARK CORP | 3.1% |
|
UNI-PRESIDENT ENTERPRISES CO | 2.3% |
SDG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |