Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NULC
137
HOLDINGS
26%
ALSO IN QQQ
QQQ
104
HOLDINGS
35%
ALSO IN NULC
SECTOR DRIFT (NULC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.9% | 8.9% |
|
BROADCOM INC. | 4.4% | 5.7% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 4.4% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.2% | 1.9% |
NULC Overweight Relative to QQQ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
WESTERN DIGITAL CORP | 2.0% |
|
GE VERONA | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EATON CORP PLC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
NULC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
BROADCOM INC. | -1.3% |