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 QTR
99.0%
% of QTR's 101 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QTR)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.9% | 8.7% |
|
APPLE INC | 7.6% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.2% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QTR
|
APPLE INC | 0.3% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
CINTAS CORP | 0.0% |
NUSI Underweight Relative to QTR
|
ATLASSIAN CORP. PLC CLASS A | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
LINDE PLC | -0.1% |
|
INTEL CORP | -0.1% |
|
NETFLIX INC | -0.1% |
|
COMCAST CORP-CL A | -0.1% |
|
ADOBE SYSTEMS INC | 0.0% |
|
INTUIT INC | 0.0% |