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
83%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
88%
ALSO IN QQMG
QQMG
90
HOLDINGS
99%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QQMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NUSI |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 13.5% | 8.5% |
|
APPLE INC | 9.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.6% | 9.7% | 7.6% |
|
BROADCOM INC. | 4.5% | 6.6% | 4.5% |
|
AMAZON.COM INC | 6.0% | 3.8% | 3.8% |
NUSI Overweight Relative to QQMG
|
META PLATFORMS INC | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
APPLE INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
CSX CORP | 0.4% |
NUSI Underweight Relative to QQMG
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -2.1% |
|
BROADCOM INC. | -2.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
NETFLIX INC | -0.7% |
|
LAM RESEARCH CORP | -0.5% |
 |
LINDE PLC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |