Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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92

Number of overlapping holdings

92.0%

% of NUSI's 101 holdings also in QQMG

98.9%

% of QQMG's 93 holdings also in NUSI

Overlap by Weight
Sector Drift (NUSI minus QQMG)
Overlapping Holdings

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Company Weight
in NUSI
Weight
in QQMG
Overlap
MICROSOFT CORP 9.1% 11.3% 9.1%
APPLE INC 7.7% 8.7% 7.7%
NVIDIA CORP 6.6% 9.0% 6.6%
BROADCOM INC. 4.7% 4.7% 4.7%
AMAZON.COM INC 5.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQMG
META PLATFORMS INC 3.5%
AMAZON.COM INC 2.8%
HONEYWELL INTERNATIONAL INC 1.0%
COSTCO WHOLESALE CORP 0.7%
ANALOG DEVICES INC 0.7%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
CONSTELLATION ENERGY CORPORATION 0.4%
AMERICAN ELECTRIC POWER 0.3%
NUSI Underweight Relative to QQMG
LINDE PLC -2.4%
NVIDIA CORP -2.3%
MICROSOFT CORP -2.2%
APPLE INC -1.1%
ADVANCED MICRO DEVICES -0.6%
APPLIED MATERIALS INC -0.5%
CISCO SYSTEMS INC -0.5%
ADOBE SYSTEMS INC -0.4%
NETFLIX INC -0.4%
QUALCOMM INC -0.3%
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