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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
21%
ALSO IN QQQA
QQQA
22
HOLDINGS
100%
ALSO IN NUSI
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
|
NETFLIX INC | 2.7% | 4.6% | 2.7% |
NUSI Overweight Relative to QQQA
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
 |
LINDE PLC | 1.3% |
NUSI Underweight Relative to QQQA
|
FASTENAL CO | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
AXON ENTERPRISE INC | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.0% |
|
GILEAD SCIENCES INC | -4.0% |
|
LAM RESEARCH CORP | -4.0% |
|
MICROCHIP TECHNOLOGY INC | -3.9% |