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
9%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NULV
105
HOLDINGS
14%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN NULV
SECTOR DRIFT (NULV 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 NULV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 1.5% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.8% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 1.8% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 0.6% | 0.6% |
NULV Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 4.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
CITIGROUP INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ABBVIE INC | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
NULV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |