Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |