Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
35%
ALSO IN FTQI
FTQI
179
HOLDINGS
21%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in NUSI
Weight
in FTQI
Overlap
APPLE INC 9.2% 7.2% 7.2%
NVIDIA CORP 8.5% 7.2% 7.2%
MICROSOFT CORP 7.6% 7.1% 7.1%
BROADCOM INC. 4.5% 4.3% 4.3%
META PLATFORMS INC 4.0% 4.3% 4.0%
NUSI Overweight Relative to FTQI
APPLE INC 2.0%
AMAZON.COM INC 2.0%
NVIDIA CORP 1.3%
INTUITIVE SURGICAL INC 1.3%
ADOBE SYSTEMS INC 1.2%
TEXAS INSTRUMENTS INC 0.9%
COMCAST CORP-CL A 0.8%
STARBUCKS CORP 0.8%
APPLIED MATERIALS INC 0.7%
HONEYWELL INTERNATIONAL INC 0.7%
NUSI Underweight Relative to FTQI
ADVANCED MICRO DEVICES -2.0%
ABBVIE INC -1.1%
WAL-MART STORES INC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
CME GROUP INC -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
S&P GLOBAL, INC. -0.7%
NETAPP INC -0.7%
CHENIERE ENERGY INC -0.7%
SBA COMMUNICATIONS CORP. CLASS A -0.7%
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