Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of NUSI's 101 holdings also in FTEC
12.2%
% of FTEC's 303 holdings also in NUSI
Overlap by Weight
Sector Drift (NUSI minus FTEC)
Overlapping Holdings
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Company | Weight in NUSI |
Weight in FTEC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.1% | 20.9% | 9.1% | |
APPLE INC | 7.7% | 18.5% | 7.7% | |
NVIDIA CORP | 6.6% | 6.4% | 6.4% | |
BROADCOM INC. | 4.7% | 4.5% | 4.5% | |
ADVANCED MICRO DEVICES | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NUSI Overweight Relative to FTEC
AMAZON.COM INC | 5.3% | |
META PLATFORMS INC | 5.2% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.5% | |
COSTCO WHOLESALE CORP | 2.4% | |
TESLA MOTORS INC | 2.4% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.8% | |
T-MOBILE US, INC. | 1.4% | |
COMCAST CORP-CL A | 1.3% |
NUSI Underweight Relative to FTEC
MICROSOFT CORP | -11.8% | |
APPLE INC | -10.8% | |
SALESFORCE.COM INC | -2.3% | |
ACCENTURE PLC-CL A | -1.8% | |
ORACLE CORP | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
ARISTA NETWORKS, INC. | -0.6% | |
AMPHENOL CORP-CL A | -0.5% | |
MOTOROLA SOLUTIONS | -0.4% |