Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
ULVM
128
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN ULVM
SECTOR DRIFT (ULVM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ULVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 2.6% | 1.2% |
|
ALPHABET INC. CLASS A | 0.8% | 2.5% | 0.8% |
|
GILEAD SCIENCES INC | 1.2% | 0.8% | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% | 1.1% | 0.8% |
|
META PLATFORMS INC | 0.8% | 3.8% | 0.8% |
ULVM Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NISOURCE INC | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
FOX CORPORATION CLASS A | 1.4% |
|
WELLTOWER, INC. | 1.4% |
|
AT&T INC | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
ULVM Underweight Relative to QQQ
|
NVIDIA CORP | -8.9% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
META PLATFORMS INC | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |