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   

101

Number of overlapping holdings

99.0%

% of NUSI's 102 holdings also in QQQ

100.0%

% of QQQ's 101 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
APPLE INC 13.4% 13.3% 13.3%
MICROSOFT CORP 10.4% 10.3% 10.3%
AMAZON.COM INC 5.4% 5.3% 5.3%
ALPHABET INC. CLASS C 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQ
ATLASSIAN CORP. PLC CLASS A 0.2%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
NVIDIA CORP 0.0%
COSTCO WHOLESALE CORP 0.0%
BOOKING HOLDINGS INC. 0.0%
NUSI Underweight Relative to QQQ
ENPHASE ENERGY INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
DOCUSIGN, INC. 0.0%
MATCH GROUP, INC. 0.0%
SPLUNK INC 0.0%
NETEASE.COM INC-ADR 0.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.0%
ALIGN TECHNOLOGY INC 0.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.0%
EBAY INC 0.0%
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