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% |