Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
48.5%
% of ZQQ-CA's 101 holdings also in ESGY-CA
16.5%
% of ESGY-CA's 283 holdings also in ZQQ-CA
Overlap by Weight
Sector Drift (ZQQ-CA minus ESGY-CA)
Overlapping Holdings
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| Company | Weight in ZQQ-CA |
Weight in ESGY-CA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 12.4% | 8.7% |
|
NVIDIA CORP | 8.6% | 12.8% | 8.6% |
|
ALPHABET INC. CLASS A | 2.7% | 4.1% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 3.6% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ZQQ-CA Overweight Relative to ESGY-CA
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 5.7% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 2.0% |
|
QUALCOMM INC | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
ZQQ-CA Underweight Relative to ESGY-CA
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -3.7% |
|
ELI LILLY & CO | -2.8% |
|
VISA INC. CLASS A | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
MERCK & CO. INC. | -1.3% |