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
93
Number of overlapping holdings
100.0%
% of QQMG's 93 holdings also in NUSI
93.0%
% of NUSI's 101 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus NUSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQMG |
Weight in NUSI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.5% | 8.6% | 8.6% | |
APPLE INC | 9.1% | 7.4% | 7.4% | |
NVIDIA CORP | 7.9% | 5.6% | 5.6% | |
BROADCOM INC. | 4.5% | 4.2% | 4.2% | |
AMAZON.COM INC | 2.7% | 5.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to NUSI
MICROSOFT CORP | 2.8% | |
NVIDIA CORP | 2.3% | |
APPLE INC | 1.6% | |
LINDE PLC | 0.9% | |
ADVANCED MICRO DEVICES | 0.6% | |
CISCO SYSTEMS INC | 0.6% | |
ADOBE SYSTEMS INC | 0.6% | |
APPLIED MATERIALS INC | 0.5% | |
NETFLIX INC | 0.5% | |
QUALCOMM INC | 0.4% |
QQMG Underweight Relative to NUSI
META PLATFORMS INC | -3.3% | |
AMAZON.COM INC | -2.6% | |
HONEYWELL INTERNATIONAL INC | -0.9% | |
ANALOG DEVICES INC | -0.7% | |
COSTCO WHOLESALE CORP | -0.6% | |
CONSTELLATION ENERGY CORPORATION | -0.4% | |
TESLA MOTORS INC | -0.4% | |
ALPHABET INC. CLASS A | -0.4% | |
ALPHABET INC. CLASS C | -0.4% | |
AMERICAN ELECTRIC POWER | -0.3% |