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
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NULG
73
HOLDINGS
40%
ALSO IN QQQ
QQQ
101
HOLDINGS
29%
ALSO IN NULG
SECTOR DRIFT (NULG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 9.8% | 9.8% |
|
MICROSOFT CORP | 11.8% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 4.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 4.6% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.4% | 2.4% |
NULG Overweight Relative to QQQ
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
MOODY'S CORP | 1.5% |
NULG Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.3% |