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
94%
OVERLAP
BY WEIGHT
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
NUSI
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
101
HOLDINGS
99%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.2% | 8.5% |
|
MICROSOFT CORP | 7.6% | 8.9% | 7.6% |
|
APPLE INC | 9.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
NUSI Overweight Relative to QQQ
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ADOBE SYSTEMS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
NUSI Underweight Relative to QQQ
|
MICROSOFT CORP | -1.3% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
NVIDIA CORP | -0.7% |
|
NETFLIX INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
INTUIT INC | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |