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   

17

Number of overlapping holdings

22.4%

% of NULG's 77 holdings also in QQXT

29.8%

% of QQXT's 58 holdings also in NULG

Overlap by Weight
Sector Drift (NULG minus QQXT)
Overlapping Holdings

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Company Weight
in NULG
Weight
in QQXT
Overlap
TESLA MOTORS INC 4.1% 3.0% 3.0%
COSTCO WHOLESALE CORP 3.0% 1.8% 1.8%
BOOKING HOLDINGS INC. 1.8% 2.1% 1.8%
CINTAS CORP 1.8% 1.7% 1.7%
AUTOMATIC DATA PROCESSING 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to QQXT
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 5.3%
ELI LILLY & CO 4.1%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.8%
ADOBE SYSTEMS INC 2.3%
APPLIED MATERIALS INC 2.0%
MOODY'S CORP 1.8%
SHERWIN-WILLIAMS CO/THE 1.8%
DANAHER CORP 1.7%
NULG Underweight Relative to QQXT
NETFLIX INC -2.2%
TRADE DESK, INC. CLASS A -2.0%
AMAZON.COM INC -2.0%
PAYPAL HOLDINGS INC -2.0%
MARRIOTT INTERNATIONAL-CL A -2.0%
BAKER HUGHES COMPANY CLASS A -1.9%
T-MOBILE US, INC. -1.9%
PACCAR INC -1.9%
ELECTRONIC ARTS INC -1.9%
CISCO SYSTEMS INC -1.9%
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