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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
NUDM
151
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN NUDM
SECTOR DRIFT (NUDM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.3% | 0.2% | 0.2% |
NUDM Overweight Relative to QQQ
 |
SAP AG | 2.8% |
 |
NOVARTIS AG | 2.6% |
 |
ASML HOLDING NV | 2.4% |
 |
NOVO NORDISK A/S-B | 2.3% |
 |
SONY CORP | 2.0% |
|
UNILEVER PLC | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
LLOYDS BANKING GROUP PLC | 1.7% |
|
ESSILOR INTERNATIONAL | 1.7% |
NUDM Underweight Relative to QQQ
 |
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |