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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus )
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 NUSI |
Weight in |
Overlap | |
|---|---|---|---|---|
NUSI Overweight Relative to
 |
APPLE INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 6.0% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
NUSI Underweight Relative to
 |
ARM HOLDINGS PLC | 0.1% |
|
BIOGEN IDEC INC | 0.1% |
|
MONGODB, INC. CLASS A | 0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.1% |
|
GLOBALFOUNDRIES INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CDW CORP/DE | 0.2% |
|
COSTAR GROUP INC | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ANSYS INC | 0.2% |