Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.0%
% of QUAL's 125 holdings also in NULG
47.4%
% of NULG's 77 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus NULG)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.2% | 4.1% | 3.2% |
|
VISA INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% | 5.8% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to NULG
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
NETFLIX INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
NIKE INC -CL B | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
QUAL Underweight Relative to NULG
|
TESLA MOTORS INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.6% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
DANAHER CORP | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
COPART INC | -1.5% |