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
90%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
98%
ALSO IN QCLR
QCLR
101
HOLDINGS
98%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.3% | 8.5% |
|
APPLE INC | 9.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.6% | 8.1% | 7.6% |
|
AMAZON.COM INC | 6.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
NUSI Overweight Relative to QCLR
|
META PLATFORMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
APPLE INC | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
 |
LINDE PLC | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
NUSI Underweight Relative to QCLR
|
NVIDIA CORP | -1.8% |
|
BROADCOM INC. | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
LAM RESEARCH CORP | -0.4% |