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
48%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
25%
ALSO IN FTQI
FTQI
210
HOLDINGS
12%
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% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.0% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.2% | 3.3% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.0% | 2.9% |
NUSI Overweight Relative to FTQI
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.4% |
 |
LINDE PLC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
NUSI Underweight Relative to FTQI
|
ADVANCED MICRO DEVICES | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
CME GROUP INC | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
LAM RESEARCH CORP | -0.6% |