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
4
Number of overlapping holdings
3.8%
% of SDG's 123 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in SDG
Overlap by Weight
Sector Drift (SDG minus QQQ)
Overlapping Holdings
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| Company | Weight in SDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 8.6% | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.4% | 0.3% | 0.3% |
|
DEXCOM INC | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SDG Overweight Relative to QQQ
 |
WIWYNN CORP. | 4.5% |
 |
NOVO NORDISK A/S-B | 4.3% |
|
FIRST SOLAR INC | 4.1% |
 |
NOVARTIS AG | 4.1% |
 |
XINYI SOLAR HOLDINGS LTD | 3.9% |
|
VESTAS WIND SYSTEMS A/S | 3.9% |
|
LI AUTO, INC. CLASS A | 3.6% |
 |
EAST JAPAN RAILWAY CO | 3.6% |
 |
WH GROUP LTD | 3.3% |
|
KIMBERLY-CLARK CORP | 3.2% |
SDG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |