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
5%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ULVM
126
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
12%
ALSO IN ULVM
SECTOR DRIFT (ULVM 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 ULVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.8% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% | 3.1% | 0.7% |
|
QUALCOMM INC | 0.6% | 1.0% | 0.6% |
|
LAM RESEARCH CORP | 0.5% | 1.0% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% | 1.1% | 0.5% |
ULVM Overweight Relative to QQQ
|
CENTERPOINT ENERGY INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
LOEWS CORP | 1.2% |
ULVM 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% |
|
ALPHABET INC. CLASS A | -2.4% |