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
46%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
48%
ALSO IN EFIV
EFIV
322
HOLDINGS
15%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus EFIV)
OVERLAPPING HOLDINGS

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Company Weight
in NUSI
Weight
in EFIV
Overlap
NVIDIA CORP 8.5% 10.8% 8.5%
APPLE INC 9.2% 8.4% 8.4%
MICROSOFT CORP 7.6% 10.3% 7.6%
META PLATFORMS INC 4.0% 4.5% 4.0%
ALPHABET INC. CLASS A 2.7% 2.9% 2.7%
NUSI Overweight Relative to EFIV
AMAZON.COM INC 6.0%
BROADCOM INC. 4.5%
TESLA MOTORS INC 3.2%
NETFLIX INC 2.7%
COSTCO WHOLESALE CORP 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
T-MOBILE US, INC. 1.6%
INTUITIVE SURGICAL INC 1.3%
TEXAS INSTRUMENTS INC 1.0%
INTUIT INC 1.0%
NUSI Underweight Relative to EFIV
MICROSOFT CORP -2.8%
NVIDIA CORP -2.3%
ELI LILLY & CO -1.7%
VISA INC. CLASS A -1.7%
EXXON MOBIL CORP -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
WAL-MART STORES INC -1.2%
HOME DEPOT INC -1.0%
ABBVIE INC -0.9%
BANK OF AMERICA CORP -0.9%
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