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
12
Number of overlapping holdings
9.7%
% of ULVM's 128 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus QQQ)
Overlapping Holdings
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| Company | Weight in ULVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 3.0% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% | 2.6% | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% | 1.3% | 0.8% |
|
META PLATFORMS INC | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.3% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |