Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.3%
% of NULG's 77 holdings also in QQXT
25.0%
% of QQXT's 61 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus QQXT)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.7% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.8% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.7% | 1.6% |
|
TESLA MOTORS INC | 3.4% | 1.6% | 1.6% |
 |
MERCADOLIBRE INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to QQXT
|
NVIDIA CORP | 10.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
INTUIT INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
NULG Underweight Relative to QQXT
|
KRAFT HEINZ COMPANY | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
PEPSICO INC | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
XCEL ENERGY INC | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
EXELON CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |