Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
21%
ALSO IN FTQI
FTQI
179
HOLDINGS
11%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus FTQI)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in FTQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 9.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.6% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
NUSI Overweight Relative to FTQI
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
PEPSICO INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
AMGEN INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
NUSI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -2.4% |
|
ABBVIE INC | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
CME GROUP INC | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |