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% |