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   
OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
17%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
22%
ALSO IN NULG
SECTOR DRIFT (NULG minus QOWZ)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in QOWZ
Overlap
NVIDIA CORP 16.4% 10.5% 10.5%
BROADCOM INC. 6.4% 7.3% 6.4%
MASTERCARD INCORPORATED CLASS A 2.9% 4.4% 2.9%
SERVICENOW INC 1.6% 3.0% 1.6%
CADENCE DESIGN SYS INC 1.5% 2.3% 1.5%
NULG Overweight Relative to QOWZ
NVIDIA CORP 5.8%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.3%
ADVANCED MICRO DEVICES 2.2%
ORACLE CORP 2.2%
LAM RESEARCH CORP 2.1%
GE VERONA 2.0%
COSTCO WHOLESALE CORP 2.0%
BOOKING HOLDINGS INC. 1.9%
SYNOPSYS INC 1.8%
NULG Underweight Relative to QOWZ
META PLATFORMS INC -6.5%
THERMO FISHER SCIENTIFIC INC -3.3%
KLA CORPORATION -3.2%
SALESFORCE.COM INC -3.1%
INTUIT INC -3.1%
ADOBE SYSTEMS INC -2.7%
AUTOMATIC DATA PROCESSING -2.5%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
CINTAS CORP -2.2%
REPUBLIC SERVICES INC -2.0%
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