Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.8%
% of NULV's 111 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in NULV
Overlap by Weight
Sector Drift (NULV minus QQQ)
Overlapping Holdings
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| Company | Weight in NULV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.9% | 1.0% | 1.0% |
|
AMGEN INC | 1.8% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to QQQ
|
COCA-COLA CO/THE | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
DEERE & CO | 1.8% |
|
MARSH & MCLENNAN COS | 1.8% |
|
LOWE'S COS INC | 1.7% |
NULV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |