Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
41.7%
% of NULG's 73 holdings also in QQQ
29.7%
% of QQQ's 101 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus QQQ)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.6% | 8.6% | 8.6% |
|
COSTCO WHOLESALE CORP | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 4.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.8% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
MOODY'S CORP | 1.5% |
NULG Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |