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
61%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
27%
ALSO IN FTQI
FTQI
166
HOLDINGS
17%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus FTQI)
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 FTQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.6% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.0% | 4.1% | 4.1% |
NUSI Overweight Relative to FTQI
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
APPLE INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
STARBUCKS CORP | 0.8% |
NUSI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.4% |
|
ABBVIE INC | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
CME GROUP INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
NETAPP INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
 |
CHECK POINT SOFTWARE TECH | -0.6% |