Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of NUSI's 101 holdings also in QCLR
100.0%
% of QCLR's 101 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QCLR)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in QCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.9% | 8.9% |
|
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
BROADCOM INC. | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QCLR
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
T-MOBILE US, INC. | 0.0% |
 |
LINDE PLC | 0.0% |
|
QUALCOMM INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
TEXAS INSTRUMENTS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
INTUIT INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
NUSI Underweight Relative to QCLR
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
ARM HOLDINGS PLC | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
NVIDIA CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |