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
76%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
89%
ALSO IN QQQ
QQQ
104
HOLDINGS
89%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 9.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.2% | 3.3% | 3.2% |
NUSI Overweight Relative to QQQ
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.3% |
|
NETFLIX INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
INTUIT INC | 0.7% |
NUSI Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
WAL-MART STORES INC | -2.6% |
|
INTEL CORP | -2.4% |
|
LAM RESEARCH CORP | -1.6% |
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
KLA CORPORATION | -0.9% |