Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
98%
ALSO IN QRMI
QRMI
101
HOLDINGS
98%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus QRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 9.3% | 9.2% |
|
NVIDIA CORP | 8.5% | 10.0% | 8.5% |
|
MICROSOFT CORP | 7.6% | 8.1% | 7.6% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.5% | 6.8% | 4.5% |
NUSI Overweight Relative to QRMI
|
META PLATFORMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
NETFLIX INC | 0.4% |
 |
LINDE PLC | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
STARBUCKS CORP | 0.2% |
|
ANSYS INC | 0.2% |
NUSI Underweight Relative to QRMI
|
BROADCOM INC. | -2.3% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |