Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.0%
% of QUAL's 126 holdings also in NULG
37.8%
% of NULG's 77 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus NULG)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 10.4% | 6.2% |
|
ELI LILLY & CO | 3.8% | 4.1% | 3.8% |
|
VISA INC. CLASS A | 4.7% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to NULG
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.5% |
|
CONOCOPHILLIPS | 2.6% |
|
NIKE INC -CL B | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
COCA-COLA CO/THE | 1.5% |
|
VISA INC. CLASS A | 1.5% |
QUAL Underweight Relative to NULG
|
NVIDIA CORP | -4.3% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
INTUIT INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
WORKDAY INC-CLASS A | -1.6% |
|
AUTODESK INC | -1.6% |
 |
MERCADOLIBRE INC | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |