Fund Overlap

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


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OVERLAP
58%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
NUSI
101
HOLDINGS
21%
ALSO IN FTQI
FTQI
196
HOLDINGS
11%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus FTQI)
OVERLAPPING HOLDINGS

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Company Weight
in NUSI
Weight
in FTQI
Overlap
MICROSOFT CORP 7.6% 7.5% 7.5%
NVIDIA CORP 8.5% 7.1% 7.1%
APPLE INC 9.2% 6.8% 6.8%
BROADCOM INC. 4.5% 4.4% 4.4%
AMAZON.COM INC 6.0% 4.2% 4.2%
NUSI Overweight Relative to FTQI
APPLE INC 2.4%
AMAZON.COM INC 1.8%
NVIDIA CORP 1.4%
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%
NUSI Underweight Relative to FTQI
ADVANCED MICRO DEVICES -1.9%
ABBVIE INC -1.0%
WAL-MART STORES INC -0.9%
CME GROUP INC -0.9%
INTUITIVE SURGICAL INC -0.9%
ADOBE SYSTEMS INC -0.9%
COCA-COLA CO/THE -0.8%
VISA INC. CLASS A -0.8%
SBA COMMUNICATIONS CORP. CLASS A -0.8%
CHENIERE ENERGY INC -0.7%
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