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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NULC
118
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
28%
ALSO IN NULC
SECTOR DRIFT (NULC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.8% | 6.8% |
|
NVIDIA CORP | 6.6% | 9.5% | 6.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 2.3% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.4% | 1.4% |
NULC Overweight Relative to QQQ
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COCA-COLA CO/THE | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MARSH & MCLENNAN COS | 1.6% |
|
S&P GLOBAL, INC. | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
SERVICENOW INC | 1.5% |
NULC Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
NVIDIA CORP | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |