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
84%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
QRMI
101
HOLDINGS
91%
ALSO IN NUSI
NUSI
101
HOLDINGS
91%
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 | 8.8% | 8.5% | 8.5% |
|
APPLE INC | 8.0% | 9.2% | 8.0% |
|
MICROSOFT CORP | 5.8% | 7.6% | 5.8% |
|
AMAZON.COM INC | 4.4% | 6.0% | 4.4% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
QRMI Overweight Relative to NUSI
|
WAL-MART STORES INC | 3.5% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
QRMI Underweight Relative to NUSI
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
BROADCOM INC. | -1.4% |
|
APPLE INC | -1.2% |
|
NETFLIX INC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
QUALCOMM INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.3% |