Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
35.0%
% of QUAL's 123 holdings also in NULC
37.4%
% of NULC's 118 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus NULC)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.8% | 5.8% |
|
NVIDIA CORP | 4.9% | 6.6% | 4.9% |
|
ELI LILLY & CO | 3.6% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 5.4% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to NULC
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
CONOCOPHILLIPS | 1.6% |
QUAL Underweight Relative to NULC
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
NVIDIA CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
SERVICENOW INC | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
DANAHER CORP | -1.5% |
|
MORGAN STANLEY | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
CITIGROUP INC | -1.4% |