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 QRMI's 101 holdings also in NUSI
100.0%
% of NUSI's 101 holdings also in QRMI
Overlap by Weight
Sector Drift (QRMI minus NUSI)
Overlapping Holdings
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| Company | Weight in QRMI |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 8.9% | 8.9% |
|
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.2% | 7.7% | 7.7% |
|
BROADCOM INC. | 6.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.9% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QRMI Overweight Relative to NUSI
|
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% |
QRMI Underweight Relative to NUSI
|
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% |