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
37%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
52%
ALSO IN EFIV
EFIV
325
HOLDINGS
16%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus EFIV)
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 EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 12.9% | 8.5% |
|
MICROSOFT CORP | 7.6% | 8.4% | 7.6% |
|
ALPHABET INC. CLASS A | 2.7% | 5.6% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 4.4% | 2.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.2% | 1.2% |
NUSI Overweight Relative to EFIV
|
APPLE INC | 9.2% |
|
AMAZON.COM INC | 6.0% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
INTUITIVE SURGICAL INC | 1.3% |
NUSI Underweight Relative to EFIV
|
NVIDIA CORP | -4.4% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ABBVIE INC | -1.0% |