Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QRMI
102
HOLDINGS
84%
ALSO IN NUSI
NUSI
101
HOLDINGS
84%
ALSO IN QRMI
SECTOR DRIFT (QRMI minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QRMI |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.5% | 8.5% |
|
APPLE INC | 7.4% | 9.2% | 7.4% |
|
MICROSOFT CORP | 6.1% | 7.6% | 6.1% |
|
AMAZON.COM INC | 4.7% | 6.0% | 4.7% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
QRMI Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.2% |
|
SANDISK CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.9% |
QRMI Underweight Relative to NUSI
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
NETFLIX INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ADOBE SYSTEMS INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |