Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
99.0%
% of NUSI's 101 holdings also in QQQ
99.0%
% of QQQ's 100 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QQQ)
Overlapping Holdings
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Company | Weight in NUSI |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.1% | 8.9% | 8.9% | |
APPLE INC | 7.7% | 7.4% | 7.4% | |
NVIDIA CORP | 6.6% | 6.6% | 6.6% | |
AMAZON.COM INC | 5.3% | 5.2% | 5.2% | |
META PLATFORMS INC | 5.2% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQ
APPLE INC | 0.2% | |
MICROSOFT CORP | 0.2% | |
ATLASSIAN CORP. PLC CLASS A | 0.2% | |
META PLATFORMS INC | 0.2% | |
BROADCOM INC. | 0.1% | |
AMAZON.COM INC | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
NVIDIA CORP | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
NETFLIX INC | 0.1% |
NUSI Underweight Relative to QQQ
LINDE PLC | -1.6% | |
PALO ALTO NETWORKS INC | 0.0% | |
T-MOBILE US, INC. | 0.0% | |
SIRIUS XM HOLDINGS INC | 0.0% | |
DOORDASH, INC. CLASS A | 0.0% | |
ILLUMINA INC | 0.0% | |
WALGREENS BOOTS ALLIANCE INC | 0.0% | |
XCEL ENERGY INC | 0.0% | |
MONGODB, INC. CLASS A | 0.0% | |
DATADOG INC CLASS A | 0.0% |