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
102
Number of overlapping holdings
100.0%
% of NUSI's 102 holdings also in QQQM
100.0%
% of QQQM's 102 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QQQM)
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 12.6% | 11.5% |
|
MICROSOFT CORP | 9.4% | 10.3% | 9.4% |
|
AMAZON.COM INC | 5.5% | 6.0% | 5.5% |
|
TESLA MOTORS INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQM
|
OKTA, INC. CLASS A | 0.0% |
|
DOCUSIGN, INC. | 0.0% |
|
SPLUNK INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
 |
NETEASE.COM INC-ADR | 0.0% |
|
ANSYS INC | 0.0% |
|
VERISIGN INC | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
|
ZSCALER, INC. | 0.0% |
NUSI Underweight Relative to QQQM
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
PEPSICO INC | -0.2% |