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

96
Number of overlapping holdings
94.1%
% of NUSI's 102 holdings also in QQMG
100.0%
% of QQMG's 96 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 | |
---|---|---|---|---|
APPLE INC | 12.4% | 13.9% | 12.4% | |
MICROSOFT CORP | 10.8% | 14.4% | 10.8% | |
ALPHABET INC. CLASS C | 4.0% | 3.4% | 3.4% | |
AMAZON.COM INC | 6.4% | 3.3% | 3.3% | |
NVIDIA CORP | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQMG
AMAZON.COM INC | 3.0% | |
META PLATFORMS INC | 1.9% | |
TESLA MOTORS INC | 1.6% | |
HONEYWELL INTERNATIONAL INC | 1.1% | |
ANALOG DEVICES INC | 0.7% | |
ALPHABET INC. CLASS C | 0.6% | |
ALPHABET INC. CLASS A | 0.6% | |
AMERICAN ELECTRIC POWER | 0.4% | |
EXELON CORP | 0.4% | |
XCEL ENERGY INC | 0.3% |
NUSI Underweight Relative to QQMG
MICROSOFT CORP | -3.7% | |
APPLE INC | -1.5% | |
NVIDIA CORP | -1.5% | |
CISCO SYSTEMS INC | -0.8% | |
ADOBE SYSTEMS INC | -0.8% | |
PEPSICO INC | -0.6% | |
APPLIED MATERIALS INC | -0.4% | |
INTEL CORP | -0.4% | |
AUTOMATIC DATA PROCESSING | -0.3% | |
QUALCOMM INC | -0.3% |