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 | 6.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 5.2% | 4.0% |
|
TESLA MOTORS INC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QQQA
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
PEPSICO INC | 1.2% |
NUSI Underweight Relative to QQQA
|
STARBUCKS CORP | -5.1% |
|
CINTAS CORP | -5.0% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
ATLASSIAN CORP. CLASS A | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
ARM HOLDINGS PLC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |