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
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SDG
121
HOLDINGS
5%
ALSO IN QQQ
QQQ
102
HOLDINGS
5%
ALSO IN SDG
SECTOR DRIFT (SDG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 9.9% | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 0.6% | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 4.1% | 0.4% | 0.4% |
|
REGENERON PHARMACEUTICALS | 2.3% | 0.3% | 0.3% |
|
DEXCOM INC | 0.8% | 0.1% | 0.1% |
SDG Overweight Relative to QQQ
 |
EAST JAPAN RAILWAY CO | 4.3% |
|
FIRST SOLAR INC | 4.1% |
 |
NOVARTIS AG | 4.0% |
 |
WIWYNN CORP. | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
 |
LI AUTO, INC. CLASS A | 3.4% |
 |
WH GROUP LTD | 3.2% |
|
UNI-PRESIDENT ENTERPRISES CO | 3.0% |
|
KIMBERLY-CLARK CORP | 2.9% |
SDG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -6.2% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |