Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
101
Number of overlapping holdings
100.0%
% of QTR's 101 holdings also in NUSI
100.0%
% of NUSI's 101 holdings also in QTR
Overlap by Weight
Sector Drift (QTR minus NUSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 9.2% | 8.5% |
|
MICROSOFT CORP | 7.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.1% | 8.5% | 7.1% |
|
AMAZON.COM INC | 5.3% | 6.0% | 5.3% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to NUSI
|
MICROSOFT CORP | 0.3% |
|
NETFLIX INC | 0.2% |
|
PEPSICO INC | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
 |
LINDE PLC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
INTUIT INC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
GILEAD SCIENCES INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
QTR Underweight Relative to NUSI
|
NVIDIA CORP | -1.4% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |