Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NUSI
101
HOLDINGS
40%
ALSO IN GARP
GARP
146
HOLDINGS
32%
ALSO IN NUSI
SECTOR DRIFT (NUSI minus GARP)
OVERLAPPING HOLDINGS
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| Company | Weight in NUSI |
Weight in GARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.0% | 5.4% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
NUSI Overweight Relative to GARP
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 2.2% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
NUSI Underweight Relative to GARP
|
VISA INC. CLASS A | -4.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
CATERPILLAR INC | -3.6% |
|
LAM RESEARCH CORP | -3.4% |
|
KLA CORPORATION | -3.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
INTEL CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |