Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
32%
ALSO IN AFGR
AFGR
91
HOLDINGS
36%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus AFGR)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in AFGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.8% | 8.5% |
|
APPLE INC | 9.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.0% | 3.2% | 3.2% |
NUSI Overweight Relative to AFGR
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
T-MOBILE US, INC. | 1.9% |
|
NETFLIX INC | 1.8% |
|
BROADCOM INC. | 1.4% |
 |
LINDE PLC | 1.3% |
NUSI Underweight Relative to AFGR
|
ALPHABET INC. CLASS A | -8.1% |
|
NVIDIA CORP | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
NETAPP INC | -1.4% |
|
SANDISK CORP | -1.4% |