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 QRMI
100.0%
% of QRMI's 101 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus QRMI)
Overlapping Holdings
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| Company | Weight in NUSI |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 9.3% | 8.9% |
|
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
MICROSOFT CORP | 7.7% | 8.2% | 7.7% |
|
BROADCOM INC. | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to QRMI
|
BOOKING HOLDINGS INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AUTODESK INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
NUSI Underweight Relative to QRMI
|
AMAZON.COM INC | -0.7% |
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |