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

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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%
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