Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of NUSI's 101 holdings also in QQQ
100.0%
% of QQQ's 101 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QQQ)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 8.5% | 8.5% |
|
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.6% | 8.9% | 7.6% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQ
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
BROADCOM INC. | 0.2% |
|
QUALCOMM INC | 0.1% |
|
STARBUCKS CORP | 0.1% |
NUSI Underweight Relative to QQQ
|
MICROSOFT CORP | -1.3% |
|
NETFLIX INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
INTUIT INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
VERTEX PHARMACEUTICALS INC | -0.1% |
 |
LINDE PLC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |