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
4%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NUDV
88
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
9%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.7% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 2.1% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 1.2% | 0.6% | 0.6% |
|
CSX CORP | 0.5% | 0.4% | 0.4% |
NUDV Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CITIGROUP INC | 2.5% |
|
MORGAN STANLEY | 2.3% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
HOME DEPOT INC | 2.0% |
NUDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
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% |