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%
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