Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
4.3%
% of NLR's 29 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in NLR
Overlap by Weight
Sector Drift (NLR minus QQQ)
Overlapping Holdings
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| Company | Weight in NLR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 8.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
NLR Overweight Relative to QQQ
|
ALTC ACQUISITION CORP. CLASS A | 9.0% |
|
NUSCALE POWER CORPORATION CLASS A | 7.9% |
|
CONSTELLATION ENERGY CORPORATION | 7.4% |
 |
CAMECO CORP | 7.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.9% |
 |
ENDESA SA | 5.7% |
|
BWX TECHNOLOGIES, INC. | 4.6% |
|
CENTRUS ENERGY CORP. CLASS A | 4.5% |
|
P G & E CORP | 4.3% |
 |
CEZ AS | 4.1% |
NLR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
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% |