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
OVERLAP
58%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTQI
168
HOLDINGS
17%
ALSO IN NUSI
NUSI
101
HOLDINGS
27%
ALSO IN FTQI
SECTOR DRIFT (FTQI 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 FTQI |
Weight in NUSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.5% | 7.6% |
|
APPLE INC | 7.1% | 9.2% | 7.1% |
|
MICROSOFT CORP | 6.8% | 7.6% | 6.8% |
|
AMAZON.COM INC | 4.2% | 6.0% | 4.2% |
|
TESLA MOTORS INC | 3.6% | 3.2% | 3.2% |
FTQI Overweight Relative to NUSI
|
ADVANCED MICRO DEVICES | 3.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
CME GROUP INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
FTQI Underweight Relative to NUSI
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.4% |
 |
LINDE PLC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
NVIDIA CORP | -0.9% |
|
NETFLIX INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
COMCAST CORP-CL A | -0.8% |