Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.1%
% of EFIV's 322 holdings also in NUSI
47.5%
% of NUSI's 101 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus NUSI)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 9.2% | 9.2% |
|
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.8% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to NUSI
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
EFIV Underweight Relative to NUSI
|
AMAZON.COM INC | -6.0% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.2% |
|
NETFLIX INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
INTUIT INC | -1.0% |