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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
NLR
30
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN NLR
SECTOR DRIFT (NLR 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 NLR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.6% | 0.6% | 0.6% |
NLR Overweight Relative to QQQ
 |
CAMECO CORP | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.0% |
|
CENTRUS ENERGY CORP. CLASS A | 5.8% |
|
BWX TECHNOLOGIES, INC. | 5.5% |
|
URANIUM ENERGY CORP | 5.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.3% |
|
DENISON MINES CORP | 5.1% |
|
NUSCALE POWER CORPORATION CLASS A | 4.7% |
|
ALTC ACQUISITION CORP. CLASS A | 4.2% |
|
P G & E CORP | 3.9% |
NLR Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
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% |