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
OVERLAP
93%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
98%
ALSO IN NUSI
NUSI
101
HOLDINGS
98%
ALSO IN QRMI
SECTOR DRIFT (QRMI 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 QRMI |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.5% | 8.5% |
|
APPLE INC | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 8.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.6% | 6.0% | 5.6% |
|
BROADCOM INC. | 5.3% | 4.5% | 4.5% |
QRMI Overweight Relative to NUSI
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
THOMSON REUTERS CORPORATION | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
NETFLIX INC | 0.2% |
|
SYNOPSYS INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
QRMI Underweight Relative to NUSI
|
APPLE INC | -1.4% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ADOBE SYSTEMS INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
STARBUCKS CORP | -0.2% |