Fund Overlap

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


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OVERLAP
83%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING HOLDINGS
NUSI
101
HOLDINGS
89%
ALSO IN QQMG
QQMG
91
HOLDINGS
99%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in NUSI
Weight
in QQMG
Overlap
NVIDIA CORP 8.5% 12.9% 8.5%
APPLE INC 9.2% 7.7% 7.7%
MICROSOFT CORP 7.6% 10.1% 7.6%
BROADCOM INC. 4.5% 5.3% 4.5%
AMAZON.COM INC 6.0% 4.0% 4.0%
NUSI Overweight Relative to QQMG
META PLATFORMS INC 2.6%
AMAZON.COM INC 2.0%
APPLE INC 1.5%
COSTCO WHOLESALE CORP 1.5%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS C 0.8%
ALPHABET INC. CLASS A 0.8%
HONEYWELL INTERNATIONAL INC 0.8%
ANALOG DEVICES INC 0.6%
CONSTELLATION ENERGY CORPORATION 0.6%
NUSI Underweight Relative to QQMG
NVIDIA CORP -4.4%
MICROSOFT CORP -2.6%
NETFLIX INC -1.3%
ADVANCED MICRO DEVICES -0.8%
BROADCOM INC. -0.8%
INTUIT INC -0.7%
SHOPIFY, INC. CLASS A -0.7%
CISCO SYSTEMS INC -0.6%
LINDE PLC -0.5%
APPLIED MATERIALS INC -0.4%
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