Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NULC
128
HOLDINGS
26%
ALSO IN QQQ
QQQ
104
HOLDINGS
32%
ALSO IN NULC
SECTOR DRIFT (NULC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
META PLATFORMS INC | 4.1% | 2.8% | 2.8% |
NULC Overweight Relative to QQQ
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COCA-COLA CO/THE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
GE VERONA | 1.5% |
|
MORGAN STANLEY | 1.5% |
 |
EATON CORP PLC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ABBVIE INC | 1.3% |
NULC Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |