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 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
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| Company | Weight in QTR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.9% | 8.7% |
|
MICROSOFT CORP | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
BROADCOM INC. | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to NUSI
|
AMAZON.COM INC | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
MICROSOFT CORP | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
MODERNA, INC. | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
XCEL ENERGY INC | 0.0% |
QTR Underweight Relative to NUSI
|
META PLATFORMS INC | -0.2% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
NETFLIX INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
T-MOBILE US, INC. | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |