Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of NUSI's 101 holdings also in QRMI
99.0%
% of QRMI's 101 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QRMI)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 9.1% | 8.7% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.3% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QRMI
|
APPLE INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
MODERNA, INC. | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
KLA CORPORATION | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |
NUSI Underweight Relative to QRMI
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ATLASSIAN CORP. PLC CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
LINDE PLC | -0.1% |
|
NETFLIX INC | -0.1% |
|
INTEL CORP | -0.1% |
|
BROADCOM INC. | -0.1% |