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
91
HOLDINGS
98%
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% 12.8% 8.5%
APPLE INC 9.2% 8.1% 8.1%
MICROSOFT CORP 7.6% 8.9% 7.6%
BROADCOM INC. 4.5% 5.5% 4.5%
AMAZON.COM INC 6.0% 3.4% 3.4%
NUSI Overweight Relative to QQMG
META PLATFORMS INC 2.7%
AMAZON.COM INC 2.6%
COSTCO WHOLESALE CORP 1.7%
APPLE INC 1.1%
HONEYWELL INTERNATIONAL INC 0.8%
T-MOBILE US, INC. 0.7%
ANALOG DEVICES INC 0.6%
CONSTELLATION ENERGY CORPORATION 0.6%
TESLA MOTORS INC 0.5%
CSX CORP 0.4%
NUSI Underweight Relative to QQMG
NVIDIA CORP -4.3%
MICROSOFT CORP -1.4%
BROADCOM INC. -1.0%
ADVANCED MICRO DEVICES -1.0%
SHOPIFY, INC. CLASS A -0.8%
LAM RESEARCH CORP -0.7%
NETFLIX INC -0.6%
MICRON TECHNOLOGY INC -0.6%
THOMSON REUTERS CORPORATION -0.6%
KLA CORPORATION -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY