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%
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