Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.8%
% of NUSI's 101 holdings also in QQQA
100.0%
% of QQQA's 22 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QQQA)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 6.3% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQA
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
T-MOBILE US, INC. | 1.7% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.3% |
NUSI Underweight Relative to QQQA
|
DIAMONDBACK ENERGY INC | -5.1% |
|
PACCAR INC | -4.8% |
|
COPART INC | -4.6% |
|
KLA CORPORATION | -4.4% |
 |
ARM HOLDINGS PLC | -4.3% |
|
SYNOPSYS INC | -4.3% |
|
LAM RESEARCH CORP | -3.9% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |