Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
91%
ALSO IN QCLR
QCLR
101
HOLDINGS
91%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.7% | 8.5% |
|
APPLE INC | 9.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
NUSI Overweight Relative to QCLR
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 1.3% |
|
NETFLIX INC | 0.9% |
|
T-MOBILE US, INC. | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
QUALCOMM INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
NUSI Underweight Relative to QCLR
|
WAL-MART STORES INC | -3.4% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ALPHABET INC. CLASS A | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
INTEL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |