Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
84%
ALSO IN QRMI
QRMI
102
HOLDINGS
84%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 9.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.0% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.2% | 3.0% | 3.0% |
NUSI Overweight Relative to QRMI
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
ADOBE SYSTEMS INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
NUSI Underweight Relative to QRMI
|
MICRON TECHNOLOGY INC | -4.2% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
WAL-MART STORES INC | -2.3% |
|
INTEL CORP | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
SANDISK CORP | -1.1% |
|
APPLIED MATERIALS INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |