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
20
Number of overlapping holdings
20.0%
% of NUSI's 101 holdings also in QQQA
95.2%
% of QQQA's 22 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QQQA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NUSI |
Weight in QQQA |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.3% | 6.5% | 6.3% | |
AMAZON.COM INC | 5.5% | 4.9% | 4.9% | |
META PLATFORMS INC | 4.7% | 5.8% | 4.7% | |
BROADCOM INC. | 4.5% | 5.4% | 4.5% | |
ADOBE SYSTEMS INC | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQA
MICROSOFT CORP | 8.6% | |
APPLE INC | 7.9% | |
ALPHABET INC. CLASS A | 2.8% | |
ALPHABET INC. CLASS C | 2.7% | |
COSTCO WHOLESALE CORP | 2.5% | |
TESLA MOTORS INC | 2.3% | |
NETFLIX INC | 1.9% | |
PEPSICO INC | 1.8% | |
ADVANCED MICRO DEVICES | 1.8% | |
LINDE PLC | 1.5% |
NUSI Underweight Relative to QQQA
CONSTELLATION ENERGY CORPORATION | -5.9% | |
DOORDASH, INC. CLASS A | -4.9% | |
PACCAR INC | -4.7% | |
SYNOPSYS INC | -4.5% | |
CADENCE DESIGN SYS INC | -4.5% | |
COPART INC | -4.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% | |
WORKDAY INC-CLASS A | -4.0% | |
ZSCALER, INC. | -3.9% | |
ATLASSIAN CORP. PLC CLASS A | -3.8% |