Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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48

Number of overlapping holdings

47.5%

% of NUSI's 101 holdings also in EFIV

15.6%

% of EFIV's 311 holdings also in NUSI

Overlap by Weight
Sector Drift (NUSI minus EFIV)
Overlapping Holdings

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Company Weight
in NUSI
Weight
in EFIV
Overlap
APPLE INC 9.2% 9.4% 9.2%
NVIDIA CORP 8.5% 8.6% 8.5%
MICROSOFT CORP 7.6% 9.2% 7.6%
ALPHABET INC. CLASS A 2.7% 2.9% 2.7%
ALPHABET INC. CLASS C 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to EFIV
AMAZON.COM INC 6.0%
BROADCOM INC. 4.5%
META PLATFORMS INC 4.0%
NETFLIX INC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.6%
T-MOBILE US, INC. 1.5%
INTUITIVE SURGICAL INC 1.3%
BOOKING HOLDINGS INC. 1.0%
TEXAS INSTRUMENTS INC 1.0%
NUSI Underweight Relative to EFIV
JPMORGAN CHASE & CO -2.1%
ELI LILLY & CO -1.8%
VISA INC. CLASS A -1.8%
UNITEDHEALTH GROUP INC -1.7%
MICROSOFT CORP -1.6%
EXXON MOBIL CORP -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
WAL-MART STORES INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
HOME DEPOT INC -1.1%
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