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 QQQM's 100 holdings also in NUSI
99.0%
% of NUSI's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus NUSI)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.8% | 8.8% |
|
APPLE INC | 7.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to NUSI
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
NETFLIX INC | 0.0% |
QQQM Underweight Relative to NUSI
|
ATLASSIAN CORP. PLC CLASS A | -0.2% |
|
APPLIED MATERIALS INC | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
QUALCOMM INC | 0.0% |
|
INTUITIVE SURGICAL INC | 0.0% |
|
INTEL CORP | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |