Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
14.2%
% of FTQI's 192 holdings also in NUSI
26.0%
% of NUSI's 101 holdings also in FTQI
Overlap by Weight
Sector Drift (FTQI minus NUSI)
Overlapping Holdings
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Company | Weight in FTQI |
Weight in NUSI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.5% | 8.7% | 8.5% | |
APPLE INC | 7.1% | 7.6% | 7.1% | |
NVIDIA CORP | 4.4% | 6.2% | 4.4% | |
META PLATFORMS INC | 4.1% | 5.0% | 4.1% | |
AMAZON.COM INC | 4.1% | 5.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTQI Overweight Relative to NUSI
EQUINIX INC | 1.1% | |
ELI LILLY & CO | 1.0% | |
AKAMAI TECHNOLOGIES | 1.0% | |
ACCENTURE PLC-CL A | 0.8% | |
NETAPP INC | 0.8% | |
CHECK POINT SOFTWARE TECH | 0.7% | |
OTTER TAIL CORP | 0.6% | |
SALESFORCE.COM INC | 0.6% | |
S&P GLOBAL, INC. | 0.5% | |
ORACLE CORP | 0.5% |
FTQI Underweight Relative to NUSI
NVIDIA CORP | -1.7% | |
LINDE PLC | -1.6% | |
AMAZON.COM INC | -1.3% | |
AMGEN INC | -1.1% | |
INTUITIVE SURGICAL INC | -1.0% | |
MICRON TECHNOLOGY INC | -1.0% | |
HONEYWELL INTERNATIONAL INC | -0.9% | |
LAM RESEARCH CORP | -0.9% | |
META PLATFORMS INC | -0.9% | |
BOOKING HOLDINGS INC. | -0.9% |