Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QCLR
101
HOLDINGS
89%
ALSO IN NUSI
NUSI
101
HOLDINGS
89%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus NUSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QCLR |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.5% | 8.5% |
|
APPLE INC | 8.4% | 9.2% | 8.4% |
|
MICROSOFT CORP | 6.1% | 7.6% | 6.1% |
|
AMAZON.COM INC | 5.3% | 6.0% | 5.3% |
|
BROADCOM INC. | 3.9% | 4.5% | 3.9% |
QCLR Overweight Relative to NUSI
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 2.3% |
|
LAM RESEARCH CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
SANDISK CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
QCLR Underweight Relative to NUSI
|
MICROSOFT CORP | -1.4% |
|
NETFLIX INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
APPLE INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |