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

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
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% | 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% |